Market Value188,324,000
Total Holdings899
File Date2017-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WM / Waste Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
ORLY / O'Reilly Automotive, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
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
SAIA / Saia, Inc.
CNI / Canadian National Railway Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AKAM / Akamai Technologies, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAM / Brookfield Asset Management Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KKR / KKR & Co. Inc.
SU / Suncor Energy Inc.
IMGN / ImmunoGen, Inc.
LBRDA / Liberty Broadband Corporation
MSGS / Madison Square Garden Sports Corp.
OTTR / Otter Tail Corporation
/ BMC Stock Holdings, Inc.
OCLR / Oclaro, Inc
CINF / Cincinnati Financial Corporation
MEI / Methode Electronics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PII / Polaris Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
CNSL / Consolidated Communications Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FUL / H.B. Fuller Company
HTLF / Heartland Financial USA, Inc.
CASH / Pathward Financial, Inc.
UNIT / Unity Group LLC
CCJ / Cameco Corporation
SPLS / Staples, Inc.
MWA / Mueller Water Products, Inc.
GIMO / Gigamon Inc.
PK / Park Hotels & Resorts Inc.
RNST / Renasant Corporation
/ Windstream Holdings, Inc
EEQ / Enbridge Energy Management LLC.
US45772F1075 / Inphi Corporation
SRSC / Sears Canada Inc.
PDCO / Patterson Companies, Inc.
CRI / Carter's, Inc.
ACCO / ACCO Brands Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
NCR / NCR Corp.
SWX / Southwest Gas Holdings, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ASGN / ASGN Incorporated
WPPGY / WPP PLC
IYW / iShares Trust - iShares U.S. Technology ETF
CABO / Cable One, Inc.
DNOW / DNOW Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
904784709 / Unilever N.V.
TKR / The Timken Company
PRFT / Perficient, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HGV / Hilton Grand Vacations Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
DNB / Dun & Bradstreet Holdings, Inc.
HA / Hawaiian Holdings, Inc.
JCP / J.C. Penney Co., Inc.
JCOM / J2 Global Inc.
VLO / Valero Energy Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ROK / Rockwell Automation, Inc.
MUR / Murphy Oil Corporation
NUVA / Nuvasive Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDV / iShares Trust - iShares International Select Dividend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
COO / The Cooper Companies, Inc.
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
AEM / Agnico Eagle Mines Limited
TTMI / TTM Technologies, Inc.
NLOK / NortonLifeLock Inc
ES / Eversource Energy
GLW / Corning Incorporated
LVS / Las Vegas Sands Corp.
STI / Solidion Technology, Inc.
SLV / iShares Silver Trust
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
YNDX / Yandex N.V.
HSIC / Henry Schein, Inc.
TPR / Tapestry, Inc.
FDC / First Data Corporation
PBH / Prestige Consumer Healthcare Inc.
CLDT / Chatham Lodging Trust
HRI / Herc Holdings Inc.
AMBA / Ambarella, Inc.
A / Agilent Technologies, Inc.
POOL / Pool Corporation
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
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
US8865471085 / Tiffany & Co.
DORM / Dorman Products, Inc.
MKSI / MKS 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
WPZ / Access Midstream Partners, L.P
DY / Dycom Industries, Inc.
MIDD / The Middleby Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCL / Stepan Company
COLM / Columbia Sportswear Company
US26885B1008 / EQT Midstream Partners LP
W / Wayfair Inc.
US85207U1051 / Sprint Corporation
FEYE / FireEye Inc
CIT / CIT Group Inc
FTK / Flotek Industries, Inc.
KSS / Kohl's Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CREE / Cree, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFIN / Donnelley Financial Solutions, Inc.
ANAT / American National Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORBC / Orbcomm Inc
DOX / Amdocs Limited
MCS / The Marcus Corporation
AYI / Acuity Inc.
IMAX / IMAX Corporation
RBSPF / NatWest Group plc
TROW / T. Rowe Price Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BBL / BHP Group Plc - ADR
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
IONS / Ionis Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
BBWI / Bath & Body Works, Inc.
MTN / Vail Resorts, Inc.
BX / Blackstone Inc.
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
FTR / Frontier Communications Corp.
LCII / LCI Industries
ESV / Ensco plc
DAL / Delta Air Lines, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VRTV / Veritiv Corp
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
POWI / Power Integrations, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
IAU / iShares Gold Trust
TRP / TC Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TUP / Tupperware Brands Corporation
KDP / Keurig Dr Pepper Inc.
MTRX / Matrix Service Company
CLX / The Clorox Company
FOE / Ferro Corp.
RAI / Reynolds American, Inc.
MSCC / Microsemi Corp.
ATSG / Air Transport Services Group, Inc.
GILD / Gilead Sciences, Inc.
CGNX / Cognex Corporation
RBSPF / NatWest Group plc
EQC / Equity Commonwealth
WAL / Western Alliance Bancorporation
NEU / NewMarket Corporation
LKSD / LSC Communications, Inc.
ORBK / Orbotech Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
COTY / Coty Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RES / RPC, Inc.
VIAB / Viacom, Inc.
TRGP / Targa Resources Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SUPN / Supernus Pharmaceuticals, Inc.
FL / Foot Locker, Inc.
NTAP / NetApp, Inc.
IPXL / Impax Laboratories, Inc.
KBH / KB Home
US54142L1098 / LogMein, Inc.
SFLY / Shutterfly, Inc.
/ TD AmeriTrade Holding Corp.
ETR / Entergy Corporation
AGFS / AgroFresh Solutions Inc
126132109 / CNOOC Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PJT / PJT Partners Inc.
HES / Hess Corporation
TTEK / Tetra Tech, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SWK / Stanley Black & Decker, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BBBY / Bed Bath & Beyond, Inc.
887228104 / Time Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SHAK / Shake Shack Inc.
META / Meta Platforms, Inc.
RIG / Transocean Ltd.
FN / Fabrinet
EXPE / Expedia Group, Inc.
RHT / Red Hat, Inc.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HTZZ / Hertz Global Holdings Inc. (New)
KLIC / Kulicke and Soffa Industries, Inc.
TEAM / Atlassian Corporation
US00C4U1L353 / Mylan N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
TWLO / Twilio Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
KEY / KeyCorp
MMP / Magellan Midstream Partners L.P.
HTA / Healthcare Realty Trust Inc - Class A
NWSA / News Corporation
IP / International Paper Company
OUT / OUTFRONT Media Inc.
GS / The Goldman Sachs Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CTXS / Citrix Systems, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
LAD / Lithia Motors, Inc.
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DE / Deere & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
MNKKQ / Mallinckrodt Plc
NEM / Newmont Corporation
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
SPLK / Splunk Inc.
LH / Labcorp Holdings Inc.
DLTR / Dollar Tree, Inc.
GWW / W.W. Grainger, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIVV / Bioverativ Inc.
YUMC / Yum China Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
TXRH / Texas Roadhouse, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MJN / Mead Johnson Nutrition Co.
IMO / Imperial Oil Limited
EGBN / Eagle Bancorp, Inc.
MTDR / Matador Resources Company
GEL / Genesis Energy, L.P. - Limited Partnership
CAA / CalAtlantic Group, Inc.
WETF / Wisdomtree Investments Inc
INN / Summit Hotel Properties, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SITE / SiteOne Landscape Supply, Inc.
STMP / Stamps.com Inc.
RBSPF / NatWest Group plc
TEP / Tallgrass Energy Partners, LP
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TDOC / Teladoc Health, Inc.
CHUBK / Commercehub Inc
CENT / Central Garden & Pet Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESRX / Express Scripts Holding Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NLS / Nautilus Inc
US04929Q1022 / Atlas Energy Group LLC
PSXP / Phillips 66 Partners LP - Units
MBT / Mobile Telesystems PJSC - ADR
IAK / iShares Trust - iShares U.S. Insurance ETF
NGVT / Ingevity Corporation
BLVD / Boulevard Acquisition Corp. II
SHPG / Shire Plc.
BMTC / Bryn Mawr Bank Corp.
DCO / Ducommun Incorporated
DHR / Danaher Corporation
SNI / Scripps Networks Interactive, Inc.
BCC / Boise Cascade Company
MPLX / MPLX LP - Limited Partnership
ESL / Esterline Technologies Corp.
AEIS / Advanced Energy Industries, Inc.
US87233Q1085 / TC Pipelines, LP
SABR / Sabre Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PNRA / Panera Bread Co.
FDS / FactSet Research Systems Inc.
QRVO / Qorvo, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
LII / Lennox International Inc.
RTN / Raytheon Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MASI / Masimo Corporation
61166W101 / Monsanto Co.
NP / Neenah Inc
CVE / Cenovus Energy Inc.
CAIAF / CA Immobilien Anlagen AG
BATRK / Atlanta Braves Holdings, Inc.
TWX / Warner Media LLC
SNCR / Synchronoss Technologies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
LDL / Lydall, Inc.
ALOG / Analogic Corp.
TEN / Tsakos Energy Navigation Limited
LABL / Multi-Color Corp.
WEB / Web.com Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IPAR / Interparfums, Inc.
BATRA / Atlanta Braves Holdings, Inc.
BDN / Brandywine Realty Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PCG / PG&E Corporation
NEOG / Neogen Corporation
WFM / Whole Foods Market, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
B / Barrick Mining Corporation
PKG / Packaging Corporation of America
HAIN / The Hain Celestial Group, Inc.
IBP / Installed Building Products, Inc.
CBM / Cambrex Corp.
QRTEA / Qurate Retail Inc - Series A
M / Macy's, Inc.
KITE / Kite Pharma, Inc.
SBGI / Sinclair, Inc.
GIB / CGI Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
GIII / G-III Apparel Group, Ltd.
CPE / Callon Petroleum Company
US00856G1177 / AgroFresh Solutions, Inc. Warrants exp. 2019-02-19
GXP / Great Plains Energy, Inc.
OAK / Oaktree Capital Group, LLC
BCE / BCE Inc.
FAST / Fastenal Company
UIS / Unisys Corporation
COF / Capital One Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
OZRK / Bank of the Ozarks, Inc.
/ Delphi Technologies PLC
UNFI / United Natural Foods, Inc.
TLGT / Teligent Inc
WGO / Winnebago Industries, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MB / MasterBeef Group
JACK / Jack in the Box Inc.
ENLK / EnLink Midstream Partners, LP
WBC / Wabco Holdings, Inc.
HI / Hillenbrand, Inc.
FRME / First Merchants Corporation
SF / Stifel Financial Corp.
AZPN / Aspen Technology, Inc.
BLD / TopBuild Corp.
IDTI / Integrated Device Technology, Inc.
/ U.S. Concrete, Inc.
CMI / Cummins Inc.
918194101 / VCA Inc.
PBI / Pitney Bowes Inc.
APOG / Apogee Enterprises, Inc.
SJI / South Jersey Industries Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NTUS / Natus Medical Inc
ICUI / ICU Medical, Inc.
TRN / Trinity Industries, Inc.
BWP / Boardwalk Pipeline Partners L.P
MOD / Modine Manufacturing Company
EEP / Enbridge Energy Partners, L.P.
FCB / FCB Financial Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PFPT / Proofpoint Inc
GDV / The Gabelli Dividend & Income Trust
PRXL / PAREXEL International Corp.
74005P104 / Praxair, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CPT / Camden Property Trust
WES / Western Midstream Partners, LP - Limited Partnership
US0906721065 / BioTelemetry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
GHC / Graham Holdings Company
PRI / Primerica, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
APU / AmeriGas Partners, L.P.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
HCSG / Healthcare Services Group, Inc.
TEX / Terex Corporation
AGR / Avangrid, Inc.
ATGE / Adtalem Global Education Inc.
AHH / Armada Hoffler Properties, Inc.
BG / Bunge Global SA
/ Cantel Medical Corp.
OKS / ONEOK Partners, L.P.
US0549371070 / BB&T Corp.
COL / Rockwell Collins, Inc.
CPB / The Campbell's Company
SHLM / Schulman (A.), Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US1182301010 / Buckeye Partners, L.P.
LKFN / Lakeland Financial Corporation
DFS / Discover Financial Services
DOV / Dover Corporation
ARTX / Arotech Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
SIGI / Selective Insurance Group, Inc.
GL / Globe Life Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FIX / Comfort Systems USA, Inc.
NLY / Annaly Capital Management, Inc.
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
EWBC / East West Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US1080351067 / Bridge Bancorp, Inc.
FWONA / Formula One Group
EVA / Enviva Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
CHUBK / Commercehub Inc
STL / Sterling Bancorp.
CBA / ClearBridge American Energy MLP Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TAP / Molson Coors Beverage Company
ASIX / AdvanSix Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SJT / San Juan Basin Royalty Trust
HDV / iShares Trust - iShares Core High Dividend ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WEX / WEX Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFT / Apollo Senior Floating Rate Fund Inc.
RDN / Radian Group Inc.
TNET / TriNet Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
XJHIX / John Hancock Investors Trust
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)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OGE / OGE Energy Corp.
WTFC / Wintrust Financial Corporation
ARW / Arrow Electronics, Inc.
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
GWRE / Guidewire Software, Inc.
POST / Post Holdings, Inc.
/ Total S.A.
TRST / TrustCo Bank Corp NY
AABA / Altaba Inc
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
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
LGND / Ligand Pharmaceuticals Incorporated
LE / Lands' End, Inc.
RRD / R.R. Donnelley & Sons Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VSM / Versum Materials, Inc.
FOX / Fox Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PATK / Patrick Industries, Inc.
PPL / PPL Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CFR / Cullen/Frost Bankers, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
AET / Aetna, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ANIK / Anika Therapeutics, Inc.
LTC / LTC Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
HZN / Horizon Global Corp
ARRS / ARRIS International plc
SCHN / Schnitzer Steel Industries, Inc. - Class A
LEXEB / Liberty Expedia Holdings, Inc. Series B
HTH / Hilltop Holdings Inc.
FTV / Fortive Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AX / Axos Financial, Inc.
ICE / Intercontinental Exchange, Inc.
BSFT / BroadSoft, Inc.
SHOO / Steven Madden, Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QGEN / Qiagen N.V.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CPK / Chesapeake Utilities Corporation
WTRG / Essential Utilities, Inc.
NLSN / Nielsen Holdings plc
MNR / Mach Natural Resources LP
SASOF / Sasol Limited
SJM / The J. M. Smucker Company
HOG / Harley-Davidson, Inc.
HELE / Helen of Troy Limited
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
TJX / The TJX Companies, Inc.
MDU / MDU Resources Group, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
FTNT / Fortinet, Inc.
LGF.B / Lions Gate Entertainment Corp.
MAR / Marriott International, Inc.
GPS / The Gap, Inc.
AFL / Aflac Incorporated
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
018490100 / Allergan plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
ADS / Bread Financial Holdings Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
HD / The Home Depot, Inc.
98235T107 / Wright Medical Group N.V.
BK / The Bank of New York Mellon Corporation
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
FFBC / First Financial Bancorp.
CNDT / Conduent Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
TR / Tootsie Roll Industries, Inc.
SO / The Southern Company
CPS / Cooper-Standard Holdings Inc.
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRO / Marathon Oil Corporation
RDS.B / Shell Plc - ADR
30064K105 / Exacttarget, Inc.
CLB / Core Laboratories Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ANSS / ANSYS, Inc.
AVNT / Avient Corporation
CL / Colgate-Palmolive Company
ETD / Ethan Allen Interiors Inc.
STX / Seagate Technology Holdings plc
AN / AutoNation, Inc.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
INTU / Intuit Inc.
OAS / Oasis Petroleum Inc. - New
KR / The Kroger Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LNT / Alliant Energy Corporation
JEF / Jefferies Financial Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ENZ / Enzo Biochem, Inc.
C.WSA / Citigroup, Inc.
HP / Helmerich & Payne, Inc.
CG / The Carlyle Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COR / Cencora, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
WY / Weyerhaeuser Company
JBLU / JetBlue Airways Corporation
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.
SDRL / Seadrill Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
HPE / Hewlett Packard Enterprise Company
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.
FIVE / Five Below, Inc.
NUE / Nucor Corporation
AA / Alcoa Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
C / Citigroup Inc.
WHR / Whirlpool Corporation
NOV / NOV Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENTG / Entegris, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
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.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
FICO / Fair Isaac Corporation
XEC / Cimarex Energy Co.
HLT / Hilton Worldwide Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
CME / CME Group Inc.
CBRE / CBRE Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EFX / Equifax Inc.
SBNY / Signature Bank
BDX / Becton, Dickinson and Company
AMCX / AMC Networks Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
UAA / Under Armour, Inc.
USB / U.S. Bancorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ETN / Eaton Corporation plc
ARNC / Arconic Corporation
EL / The Estée Lauder Companies Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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.
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
AAPL / Apple Inc.
WU / The Western Union Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
AMT / American Tower Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
JCI / Johnson Controls International plc
JRVR / James River Group Holdings, Ltd.
DGX / Quest Diagnostics Incorporated
VMW / Vmware Inc. - Class A
IRM / Iron Mountain Incorporated
CAG / Conagra Brands, Inc.
TGT / Target Corporation
MOS / The Mosaic Company
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
YUM / Yum! Brands, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
LUV / Southwest Airlines Co.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
LIVN / LivaNova PLC
MFC / HEXAOM
GM / General Motors Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZTS / Zoetis Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
IBM / International Business Machines Corporation
DVA / DaVita Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
BIG / Big Lots, Inc.
CVX / Chevron Corporation
CCI / Crown Castle Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
PNR / Pentair plc
AMGN / Amgen Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
AXP / American Express Company
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
KEYS / Keysight Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
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
CNA / CNA Financial Corporation
QCOM / QUALCOMM Incorporated
PEG / Public Service Enterprise Group Incorporated
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.
HPQ / HP Inc.
TWTR / Twitter Inc
MCO / Moody's Corporation
CAT / Caterpillar Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
ATVI / Activision Blizzard Inc
CB / Chubb Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
AM / Antero Midstream Corporation
HUM / Humana Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ENR / Energizer Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EA / Electronic Arts Inc.
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
SBUX / Starbucks Corporation
EEFT / Euronet Worldwide, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
COHR / Coherent Corp.
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
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.
AMZN / Amazon.com, Inc.
SV4 / SVB Financial Group
CIEN / Ciena Corporation
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
ORCL / Oracle Corporation
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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
RMD / ResMed Inc.
COP / ConocoPhillips
ACN / Accenture plc
AMN / AMN Healthcare Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
WRK / WestRock Company
ZBH / Zimmer Biomet Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
MS / Morgan Stanley
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
ALGN / Align Technology, Inc.
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
MKL / Markel Group Inc.
AVY / Avery Dennison Corporation
CRL / Charles River Laboratories International, Inc.
ADBE / Adobe Inc.
GE / General Electric Company
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
PG / The Procter & Gamble Company
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)