Market Value228,039,000
Total Holdings868
File Date2018-08-10
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.
CVX / Chevron Corporation
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
MAS / Masco Corporation
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WRB / W. R. Berkley Corporation
YNDX / Yandex N.V.
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)
HSY / The Hershey Company
CNI / Canadian National Railway Company
EEFT / Euronet Worldwide, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
MSCC / Microsemi Corp.
BAM / Brookfield Asset Management Ltd.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
IMGN / ImmunoGen, Inc.
LBRDA / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTC / PTC Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHPG / Shire Plc.
SIRI / Sirius XM Holdings Inc.
EXTR / Extreme Networks, Inc.
PSX / Phillips 66
CRH / CRH plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
ARNC / Arconic Corporation
/ Total S.A.
WPPGY / WPP PLC
PHTCF / PLDT Inc.
ZYNE / Zynerba Pharmaceuticals Inc
STWD / Starwood Property Trust, Inc.
126132109 / CNOOC Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US36164V3050 / GCI Liberty, Inc.
LITE / Lumentum Holdings Inc.
IAU / iShares Gold Trust
MB / MasterBeef Group
DLR / Digital Realty Trust, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TPIC / TPI Composites, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICUI / ICU Medical, Inc.
WNC / Wabash National Corporation
FCB / FCB Financial Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
QQQ / Invesco QQQ Trust, Series 1
JCOM / J2 Global Inc.
SF / Stifel Financial Corp.
CGNX / Cognex Corporation
ATSG / Air Transport Services Group, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PII / Polaris Inc.
PATK / Patrick Industries, Inc.
ORBK / Orbotech Ltd.
SWX / Southwest Gas Holdings, Inc.
O / Realty Income Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
CORT / Corcept Therapeutics Incorporated
LKFN / Lakeland Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
CRI / Carter's, Inc.
57772K101 / Maxim Integrated Products Inc.
FTK / Flotek Industries, Inc.
RES / RPC, Inc.
Y / Alleghany Corp.
EWBC / East West Bancorp, Inc.
AET / Aetna, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TRP / TC Energy Corporation
CLX / The Clorox Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
GT / The Goodyear Tire & Rubber Company
AVNS / Avanos Medical, Inc.
LIVN / LivaNova PLC
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
AEM / Agnico Eagle Mines Limited
HD / The Home Depot, Inc.
/ Windstream Holdings, 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.
CCI / Crown Castle Inc.
RF / Regions Financial Corporation
KR / The Kroger Co.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
LBRDA / Liberty Broadband Corporation
G / Genpact Limited
ITW / Illinois Tool Works Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, 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
SBNY / Signature Bank
EXPE / Expedia Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADM / Archer-Daniels-Midland Company
EPC / Edgewell Personal Care Company
TDOC / Teladoc Health, Inc.
PZI / PowerShares Zacks Micro Cap Portfolio
KMI / Kinder Morgan, Inc.
MKSI / MKS Inc.
STT / State Street Corporation
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.
MPC / Marathon Petroleum Corporation
PYPL / PayPal Holdings, Inc.
SYF / Synchrony Financial
MMM / 3M Company
BOOT / Boot Barn Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
JAZZ / Jazz Pharmaceuticals plc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EVF / Eaton Vance Senior Income Trust
FWONA / Formula One Group
ACCO / ACCO Brands Corporation
NUAN / Nuance Communications Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
CSFL / Centerstate Banks, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EEP / Enbridge Energy Partners, L.P.
QTNA / Quantenna Communications, Inc.
FIVN / Five9, Inc.
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
LMT / Lockheed Martin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
BBWI / Bath & Body Works, Inc.
FE / FirstEnergy Corp.
DVN / Devon Energy Corporation
ALB / Albemarle Corporation
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
SLB / Schlumberger Limited
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
UNIT / Unity Group LLC
DAL / Delta Air Lines, Inc.
ISRG / Intuitive Surgical, Inc.
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
BHF / Brighthouse Financial, Inc.
HI / Hillenbrand, Inc.
AEIS / Advanced Energy Industries, Inc.
AGCO / AGCO Corporation
EEQ / Enbridge Energy Management LLC.
UPLD / Upland Software, Inc.
TTEK / Tetra Tech, Inc.
CCK / Crown Holdings, Inc.
CVA / Covanta Holding Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
COF / Capital One Financial Corporation
HTLF / Heartland Financial USA, Inc.
ESRX / Express Scripts Holding Co.
BHLB / Berkshire Hills Bancorp, Inc.
SPG / Simon Property Group, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SIGI / Selective Insurance Group, Inc.
VIAB / Viacom, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
74005P104 / Praxair, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMTC / Bryn Mawr Bank Corp.
US54142L1098 / LogMein, Inc.
61166W101 / Monsanto Co.
CRC / California Resources Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
CREE / Cree, Inc.
NGVT / Ingevity Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PJT / PJT Partners Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
MELI / MercadoLibre, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
CPE / Callon Petroleum Company
ATGE / Adtalem Global Education Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NLSN / Nielsen Holdings plc
RIG / Transocean Ltd.
LCII / LCI Industries
HLT / Hilton Worldwide Holdings Inc.
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
SPOT / Spotify Technology S.A.
COO / The Cooper Companies, Inc.
I / Intelsat SA
TEAM / Atlassian Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
LAD / Lithia Motors, Inc.
F / Ford Motor Company
W / Wayfair Inc.
CTSH / Cognizant Technology Solutions Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
NDAQ / Nasdaq, Inc.
IP / International Paper Company
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EBS / Emergent BioSolutions Inc.
/ Weight Watchers International, Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
MNKKQ / Mallinckrodt Plc
NEM / Newmont Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
CNP / CenterPoint Energy, Inc.
COHR / Coherent Corp.
IPG / The Interpublic Group of Companies, Inc.
SPLK / Splunk Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
K / Kellanova
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FOX / Fox Corporation
WBC / Wabco Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
BWP / Boardwalk Pipeline Partners L.P
KLIC / Kulicke and Soffa Industries, Inc.
IPXL / Impax Laboratories, Inc.
PCG / PG&E Corporation
CMI / Cummins Inc.
SHOP / Shopify Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ASIX / AdvanSix Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PLAY / Dave & Buster's Entertainment, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DOX / Amdocs Limited
MDSO / Medidata Solutions, Inc.
FRME / First Merchants Corporation
IMAX / IMAX Corporation
AMWD / American Woodmark Corporation
KFY / Korn Ferry
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELY / Topgolf Callaway Brands Corp
FET / Forum Energy Technologies, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
APTS / Preferred Apartment Communities Inc - Class A
KORS / Michael Kors Holdings Ltd.
ROG / Rogers Corporation
MASI / Masimo Corporation
IPAR / Interparfums, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ARTX / Arotech Corp.
HES / Hess Corporation
EQC / Equity Commonwealth
SHOO / Steven Madden, Ltd.
MEI / Methode Electronics, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DBX / Dropbox, Inc.
US7153471005 / Perspecta Inc
URBN / Urban Outfitters, Inc.
CDXS / Codexis, Inc.
NTR / Nutrien Ltd.
CVCO / Cavco Industries, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
US1080351067 / Bridge Bancorp, Inc.
PLCE / The Children's Place, Inc.
GIII / G-III Apparel Group, Ltd.
BLDR / Builders FirstSource, Inc.
US45773Y1055 / InnerWorkings, Inc.
AX / Axos Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
B / Barrick Mining Corporation
BDN / Brandywine Realty Trust
KSS / Kohl's Corporation
SDRL / Seadrill Limited
PFPT / Proofpoint Inc
SFLY / Shutterfly, Inc.
WERN / Werner Enterprises, Inc.
ICE / Intercontinental Exchange, Inc.
LE / Lands' End, Inc.
IBP / Installed Building Products, Inc.
NP / Neenah Inc
CAL / Caleres, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GXP / Great Plains Energy, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DDS / Dillard's, Inc.
CBM / Cambrex Corp.
UIS / Unisys Corporation
CABO / Cable One, Inc.
HTH / Hilltop Holdings Inc.
BTZ / BlackRock Credit Allocation Income Trust
US0549371070 / BB&T Corp.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ TD AmeriTrade Holding Corp.
MDCO / Medicines Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ECOL / US Ecology Inc.
FTV / Fortive Corporation
TEX / Terex Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
KBH / KB Home
HUBS / HubSpot, Inc.
GILD / Gilead Sciences, Inc.
VG / Venture Global, Inc.
UVE / Universal Insurance Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
OTTR / Otter Tail Corporation
IONS / Ionis Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
PNFP / Pinnacle Financial Partners, Inc.
TXRH / Texas Roadhouse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CPB / The Campbell's Company
HQY / HealthEquity, Inc.
FOE / Ferro Corp.
NYCB / Flagstar Financial, Inc.
BEN / Franklin Resources, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PRGS / Progress Software Corporation
QRTEA / Qurate Retail Inc - Series A
SJI / South Jersey Industries Inc.
ANET / Arista Networks Inc
PUMP / ProPetro Holding Corp.
/ U.S. Concrete, Inc.
AABA / Altaba Inc
XRAY / DENTSPLY SIRONA Inc.
HSC / Enviri Corp
US40425J1016 / HMS Holdings Corp.
CBI / Chicago Bridge & Iron Co., N.V.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SRCI / SRC Energy Inc
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
STL / Sterling Bancorp.
HGV / Hilton Grand Vacations Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RDN / Radian Group Inc.
POST / Post Holdings, Inc.
LDL / Lydall, Inc.
TWX / Warner Media LLC
ZEUS / Olympic Steel, Inc.
CLDT / Chatham Lodging Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NUVA / Nuvasive Inc
QGEN / Qiagen N.V.
SYNT / Syntel, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALLE / Allegion plc
/ Delphi Technologies PLC
PRI / Primerica, Inc.
LFUS / Littelfuse, Inc.
TNET / TriNet Group, Inc.
LII / Lennox International Inc.
YUMC / Yum China Holdings, Inc.
CASH / Pathward Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANAT / American National Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Cantel Medical Corp.
FDX / FedEx Corporation
WAL / Western Alliance Bancorporation
AFT / Apollo Senior Floating Rate Fund Inc.
KAI / Kadant Inc.
H / Hyatt Hotels Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NEU / NewMarket Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
US0268741560 / American International Group, Inc. Warrants
TDC / Teradata Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CY / Cypress Semiconductor Corp.
RTEC / Rudolph Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BCE / BCE Inc.
OXY / Occidental Petroleum Corporation
BBL / BHP Group Plc - ADR
FDC / First Data Corporation
MMSI / Merit Medical Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WEX / WEX Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PSXP / Phillips 66 Partners LP - Units
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FWONK / Formula One Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
GDV / The Gabelli Dividend & Income Trust
XJHSX / John Hancock Income Securities
NCR / NCR Corp.
XJHIX / John Hancock Investors Trust
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FIX / Comfort Systems USA, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
OGE / OGE Energy Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WTFC / Wintrust Financial Corporation
ARW / Arrow Electronics, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GWRE / Guidewire Software, Inc.
MTDR / Matador Resources Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRST / TrustCo Bank Corp NY
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DLB / Dolby Laboratories, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MBT / Mobile Telesystems PJSC - ADR
IAK / iShares Trust - iShares U.S. Insurance ETF
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity 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
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYW / SkyWest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
US0906721065 / BioTelemetry, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
RRD / R.R. Donnelley & Sons Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHEF / The Chefs' Warehouse, Inc.
SSNC / SS&C Technologies Holdings, Inc.
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BLD / TopBuild Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NOVT / Novanta Inc.
CTRL / Control4 Corp
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NMIH / NMI Holdings, Inc.
FSLR / First Solar, Inc.
COL / Rockwell Collins, Inc.
SWK / Stanley Black & Decker, Inc.
ISBC / Investors Bancorp Inc
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
DHR / Danaher Corporation
MOD / Modine Manufacturing Company
LXRX / Lexicon Pharmaceuticals, Inc.
CENT / Central Garden & Pet Company
EGBN / Eagle Bancorp, Inc.
904784709 / Unilever N.V.
TKR / The Timken Company
ALNY / Alnylam Pharmaceuticals, Inc.
GHC / Graham Holdings Company
NVT / nVent Electric plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 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
SASOF / Sasol Limited
TTD / The Trade Desk, Inc.
TRHC / Tabula Rasa HealthCare Inc
CPK / Chesapeake Utilities Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FBNC / First Bancorp
LKSD / LSC Communications, Inc.
CAIAF / CA Immobilien Anlagen AG
MNR / Mach Natural Resources LP
HOG / Harley-Davidson, Inc.
/ McDermott International, Inc.
HELE / Helen of Troy Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ESTRW / Estre Ambiental, Inc. Warrants
ESTRW / Estre Ambiental, Inc. Warrants
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
PAYX / Paychex, 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
BDX / Becton, Dickinson and Company
KEY / KeyCorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ADS / Bread Financial Holdings Inc
NLY / Annaly Capital Management, Inc.
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
FFBC / First Financial Bancorp.
CNDT / Conduent Incorporated
TR / Tootsie Roll Industries, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
FBMS / The First Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRO / Marathon Oil Corporation
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
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
C.WSA / Citigroup, Inc.
EQIX / Equinix, Inc.
0HBB / Aimmune Therapeutics Inc
ENZ / Enzo Biochem, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
HP / Helmerich & Payne, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CVS / CVS Health Corporation
TELL / Tellurian Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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.
GLD / SPDR Gold Trust
CDK / CDK Global Inc
JBLU / JetBlue Airways Corporation
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
US16941M1099 / China Mobile Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
TRIP / Tripadvisor, Inc.
FFIV / F5, Inc.
MRK / Merck & Co., Inc.
HUM / Humana Inc.
ANSS / ANSYS, Inc.
RDS.B / Shell Plc - ADR
DORM / Dorman Products, Inc.
DNOW / DNOW Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
DK / Delek US Holdings, Inc.
CDW / CDW Corporation
HPE / Hewlett Packard Enterprise Company
RL / Ralph Lauren Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROP / Roper Technologies, Inc.
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
FIVE / Five Below, Inc.
NUE / Nucor Corporation
AA / Alcoa Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
C / Citigroup Inc.
WHR / Whirlpool Corporation
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
HLI / Houlihan Lokey, Inc.
MKC / McCormick & Company, Incorporated
MFC / HEXAOM
DOW / Dow Inc.
PFE / Pfizer Inc.
CHD / Church & Dwight Co., Inc.
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.
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
FICO / Fair Isaac Corporation
APTV / Aptiv PLC
XYL / Xylem Inc.
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
NWSA / News Corporation
EFX / Equifax Inc.
BKNG / Booking Holdings Inc.
AMCX / AMC Networks Inc.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
SAIA / Saia, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
L / Loews Corporation
MSI / Motorola Solutions, Inc.
ETN / Eaton Corporation plc
RHT / Red Hat, Inc.
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
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.
JEF / Jefferies Financial Group 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
IVZ / Invesco Ltd.
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
WU / The Western Union Company
NSC / Norfolk Southern Corporation
TTMI / TTM Technologies, Inc.
CE / Celanese Corporation
CGBD / Carlyle Secured Lending, Inc.
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
DGX / Quest Diagnostics Incorporated
LYB / LyondellBasell Industries N.V.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
SITE / SiteOne Landscape Supply, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
PVH / PVH Corp.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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.
ALL / The Allstate Corporation
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
IBM / International Business Machines Corporation
DVA / DaVita Inc.
ENTG / Entegris, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
QLYS / Qualys, Inc.
BIG / Big Lots, Inc.
ODFL / Old Dominion Freight Line, Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
MBUU / Malibu Boats, Inc.
SPSC / SPS Commerce, Inc.
PNR / Pentair plc
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BX / Blackstone Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap 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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNA / CNA Financial Corporation
NXPI / NXP Semiconductors N.V.
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
GM / General Motors Company
HPQ / HP Inc.
ADNT / Adient plc
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
DG / Dollar General Corporation
NFLX / Netflix, Inc.
CB / Chubb Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHKP / Check Point Software Technologies Ltd.
SNAP / Snap Inc.
CC / The Chemours Company
TWLO / Twilio Inc.
PEP / PepsiCo, Inc.
ENR / Energizer Holdings, Inc.
EA / Electronic Arts Inc.
EPAY / Bottomline Technologies (Delaware) Inc
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
FBIN / Fortune Brands Innovations, Inc.
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.
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)
AON / Aon plc
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMW / Vmware Inc. - Class A
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen 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)
MTD / Mettler-Toledo International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway 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)
AIG / American International Group, Inc.
STE / STERIS plc
WRK / WestRock Company
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SRE / Sempra
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
MNKD / MannKind Corporation
ADBE / Adobe Inc.
WDC / Western Digital Corporation
CL / Colgate-Palmolive Company
CSX / CSX Corporation
PG / The Procter & Gamble Company
MET / MetLife, Inc.
GE / General Electric Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
ALRM / Alarm.com Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)