Market Value218,468,000
Total Holdings774
File Date2018-11-14
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.
ADSK / Autodesk, Inc.
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
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
CPRT / Copart, Inc.
APH / Amphenol Corporation
KHC / The Kraft Heinz Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
NEE / NextEra Energy, Inc.
SU / Suncor Energy Inc.
KKR / KKR & Co. Inc.
IMGN / ImmunoGen, Inc.
PTC / PTC Inc.
AGCO / AGCO Corporation
MOD / Modine Manufacturing Company
WNC / Wabash National Corporation
ICUI / ICU Medical, Inc.
IPAR / Interparfums, Inc.
ACCO / ACCO Brands Corporation
EQC / Equity Commonwealth
CRH / CRH plc
EL / The Estée Lauder Companies Inc.
FDC / First Data Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IXC / iShares Trust - iShares Global Energy ETF
TDC / Teradata Corporation
CREE / Cree, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
RRD / R.R. Donnelley & Sons Co.
NTR / Nutrien Ltd.
GIII / G-III Apparel Group, Ltd.
ECOL / US Ecology Inc.
EXTR / Extreme Networks, Inc.
NMIH / NMI Holdings, Inc.
COLM / Columbia Sportswear Company
FIZZ / National Beverage Corp.
QTNA / Quantenna Communications, Inc.
CGNX / Cognex Corporation
IMAX / IMAX Corporation
TRHC / Tabula Rasa HealthCare Inc
ECHO / Echo Global Logistics Inc
ANET / Arista Networks Inc
PCG / PG&E Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
CLX / The Clorox Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CSFL / Centerstate Banks, Inc.
XRAY / DENTSPLY SIRONA Inc.
ROK / Rockwell Automation, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
AVNT / Avient Corporation
GM / General Motors Company
GT / The Goodyear Tire & Rubber Company
JAZZ / Jazz Pharmaceuticals plc
SNY / Sanofi - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
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
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
HSIC / Henry Schein, Inc.
MFC / HEXAOM
A / Agilent Technologies, Inc.
AEP / American Electric Power Company, Inc.
POOL / Pool Corporation
G / Genpact Limited
I / Intelsat SA
AZO / AutoZone, Inc.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
VFC / V.F. Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
PGR / The Progressive Corporation
US0906721065 / BioTelemetry, Inc.
EPC / Edgewell Personal Care Company
TDOC / Teladoc Health, Inc.
WMT / Walmart Inc.
DISCK / Warner Bros.Discovery Inc - Series C
KMI / Kinder Morgan, 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
MKSI / MKS Inc.
ZYNE / Zynerba Pharmaceuticals Inc
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
ORBK / Orbotech Ltd.
TEX / Terex Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TTD / The Trade Desk, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
KBH / KB Home
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
US1080351067 / Bridge Bancorp, Inc.
FWONA / Formula One Group
US36164V3050 / GCI Liberty, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MTDR / Matador Resources Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHEF / The Chefs' Warehouse, Inc.
LKSD / LSC Communications, Inc.
ARRS / ARRIS International plc
ICE / Intercontinental Exchange, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
COF / Capital One Financial Corporation
CADE / Cadence Bank
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
HES / Hess Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
904784709 / Unilever N.V.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMT / Lockheed Martin Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IONS / Ionis Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
X / United States Steel Corporation
SDRL / Seadrill Limited
VZ / Verizon Communications Inc.
BMRN / BioMarin Pharmaceutical Inc.
SITE / SiteOne Landscape Supply, Inc.
FE / FirstEnergy Corp.
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited
FIVN / Five9, Inc.
T / AT&T Inc.
APTV / Aptiv PLC
VRTV / Veritiv Corp
SPB / Spectrum Brands Holdings, Inc.
BHF / Brighthouse Financial, Inc.
BWP / Boardwalk Pipeline Partners L.P
NUVA / Nuvasive Inc
MDSO / Medidata Solutions, Inc.
QGEN / Qiagen N.V.
CVCO / Cavco Industries, Inc.
ETR / Entergy Corporation
CLDT / Chatham Lodging Trust
O / Realty Income Corporation
BLDR / Builders FirstSource, Inc.
CVA / Covanta Holding Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIAB / Viacom, Inc.
BEN / Franklin Resources, Inc.
SHOO / Steven Madden, Ltd.
HI / Hillenbrand, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FSLR / First Solar, Inc.
KFY / Korn Ferry
SHOP / Shopify Inc.
HTH / Hilltop Holdings Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ELY / Topgolf Callaway Brands Corp
ANIK / Anika Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDTI / Integrated Device Technology, Inc.
FET / Forum Energy Technologies, Inc.
ISBC / Investors Bancorp Inc
BMTC / Bryn Mawr Bank Corp.
AET / Aetna, Inc.
74005P104 / Praxair, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MELI / MercadoLibre, Inc.
US54142L1098 / LogMein, Inc.
126132109 / CNOOC Ltd.
NGVT / Ingevity Corporation
78463X392 / SPDR EURO STOXX Small Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SIRI / Sirius XM Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
PSX / Phillips 66
FCB / FCB Financial Holdings, Inc.
META / Meta Platforms, Inc.
SFLY / Shutterfly, Inc.
BIO / Bio-Rad Laboratories, Inc.
WERN / Werner Enterprises, Inc.
IBP / Installed Building Products, Inc.
CAL / Caleres, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CRI / Carter's, Inc.
LDL / Lydall, Inc.
AX / Axos Financial, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DOX / Amdocs Limited
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
/ TD AmeriTrade Holding Corp.
TTEK / Tetra Tech, Inc.
MB / MasterBeef Group
BLD / TopBuild Corp.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
ATGE / Adtalem Global Education Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RIG / Transocean Ltd.
LCII / LCI Industries
HLT / Hilton Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
AWK / American Water Works Company, Inc.
LUMN / Lumen Technologies, Inc.
SPOT / Spotify Technology S.A.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AAPL / Apple Inc.
KDP / Keurig Dr Pepper Inc.
PAYX / Paychex, Inc.
TEAM / Atlassian Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
F / Ford Motor Company
W / Wayfair Inc.
CTSH / Cognizant Technology Solutions Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
CCJ / Cameco Corporation
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
EQIX / Equinix, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
EBS / Emergent BioSolutions Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MNKKQ / Mallinckrodt Plc
NEM / Newmont Corporation
SYF / Synchrony Financial
BAX / Baxter International Inc.
CVX / Chevron Corporation
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
GWW / W.W. Grainger, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MLM / Martin Marietta Materials, Inc.
GD / General Dynamics Corporation
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
HUBS / HubSpot, Inc.
RTN / Raytheon Co.
RUTH / Ruths Hospitality Group Inc
CTRL / Control4 Corp
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
AEIS / Advanced Energy Industries, Inc.
AMWD / American Woodmark Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AEM / Agnico Eagle Mines Limited
JCOM / J2 Global Inc.
OTTR / Otter Tail Corporation
EGBN / Eagle Bancorp, Inc.
NP / Neenah Inc
US45773Y1055 / InnerWorkings, Inc.
MUR / Murphy Oil Corporation
ITT / ITT Inc.
CAIAF / CA Immobilien Anlagen AG
CORT / Corcept Therapeutics Incorporated
FOE / Ferro Corp.
CMI / Cummins Inc.
/ U.S. Concrete, Inc.
HQY / HealthEquity, Inc.
ASIX / AdvanSix Inc.
FWONK / Formula One Group
BOOT / Boot Barn Holdings, Inc.
CTXS / Citrix Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FBNC / First Bancorp
APTS / Preferred Apartment Communities Inc - Class A
VG / Venture Global, Inc.
TPIC / TPI Composites, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
VTR / Ventas, Inc.
SPG / Simon Property Group, Inc.
COL / Rockwell Collins, Inc.
DBX / Dropbox, Inc.
/ Cantel Medical Corp.
ALLE / Allegion plc
US04351G1013 / Ascena Retail Group, Inc.
WEX / WEX Inc.
KAI / Kadant Inc.
QRTEA / Qurate Retail Inc - Series A
DLTR / Dollar Tree, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WFT / Weatherford International plc
UAL / United Airlines Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
DHR / Danaher Corporation
BDN / Brandywine Realty Trust
PII / Polaris Inc.
TXRH / Texas Roadhouse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPB / The Campbell's Company
KORS / Michael Kors Holdings Ltd.
FRME / First Merchants Corporation
CDXS / Codexis, Inc.
CASH / Pathward Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FTV / Fortive Corporation
SJI / South Jersey Industries Inc.
HTLF / Heartland Financial USA, Inc.
HGV / Hilton Grand Vacations Inc.
PLCE / The Children's Place, Inc.
KSS / Kohl's Corporation
57772K101 / Maxim Integrated Products Inc.
US0549371070 / BB&T Corp.
RBSPF / NatWest Group plc
PATK / Patrick Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
PRI / Primerica, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SASOF / Sasol Limited
SJM / The J. M. Smucker Company
SIGI / Selective Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
WAL / Western Alliance Bancorporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AFT / Apollo Senior Floating Rate Fund Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
APO / Apollo Global Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
Y / Alleghany Corp.
US0268741560 / American International Group, Inc. Warrants
EWBC / East West Bancorp, Inc.
UPLD / Upland Software, 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
IWV / iShares Trust - iShares Russell 3000 ETF
CY / Cypress Semiconductor Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
RTEC / Rudolph Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LGND / Ligand Pharmaceuticals Incorporated
ANAT / American National Group, Inc.
BBL / BHP Group Plc - ADR
MMSI / Merit Medical Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
PSXP / Phillips 66 Partners LP - Units
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RDN / Radian Group Inc.
TNET / TriNet Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
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
ARTX / Arotech Corp.
GDV / The Gabelli Dividend & Income Trust
XJHSX / John Hancock Income Securities
H / Hyatt Hotels Corporation
NCR / NCR Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IYH / iShares Trust - iShares U.S. Healthcare ETF
FIX / Comfort Systems USA, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PUMP / ProPetro Holding Corp.
SWX / Southwest Gas Holdings, Inc.
NOVT / Novanta Inc.
US7153471005 / Perspecta Inc
RCS / PIMCO Strategic Income Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NEU / NewMarket Corporation
WTFC / Wintrust Financial Corporation
NUAN / Nuance Communications Inc
US40425J1016 / HMS Holdings Corp.
GWRE / Guidewire Software, Inc.
POST / Post Holdings, Inc.
/ Total S.A.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WPPGY / WPP PLC
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRST / TrustCo Bank Corp NY
AABA / Altaba Inc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DLB / Dolby Laboratories, Inc.
MBT / Mobile Telesystems PJSC - ADR
PHTCF / PLDT Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
CRC / California Resources Corporation
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CABO / Cable One, Inc.
LII / Lennox International Inc.
MCS / The Marcus Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
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
CCK / Crown Holdings, 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
BCE / BCE Inc.
TKR / The Timken Company
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
US75606N1090 / RealPage Inc
LE / Lands' End, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
LKFN / Lakeland Financial Corporation
EEQ / Enbridge Energy Management LLC.
SWK / Stanley Black & Decker, Inc.
UVE / Universal Insurance Holdings, Inc.
FOX / Fox Corporation
MDCO / Medicines Company
STL / Sterling Bancorp.
EEP / Enbridge Energy Partners, L.P.
DNB / Dun & Bradstreet Holdings, Inc.
TRP / TC Energy Corporation
B / Barrick Mining Corporation
SHPG / Shire Plc.
GHC / Graham Holdings Company
PFPT / Proofpoint Inc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum 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
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CPK / Chesapeake Utilities Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MDGL / Madrigal Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLSN / Nielsen Holdings plc
MNR / Mach Natural Resources LP
MLNX / Mellanox Technologies, Ltd.
UNIT / Unity Group LLC
HELE / Helen of Troy Limited
/ Delphi Technologies PLC
XJHIX / John Hancock Investors Trust
/ McDermott International, Inc.
NVT / nVent Electric plc
TJX / The TJX Companies, Inc.
RHI / Robert Half Inc.
LGF.B / Lions Gate Entertainment Corp.
GPS / The Gap, Inc.
AFL / Aflac Incorporated
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TWLO / Twilio Inc.
PNR / Pentair plc
ADS / Bread Financial Holdings Inc
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
CNDT / Conduent Incorporated
BTZ / BlackRock Credit Allocation Income Trust
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
FBMS / The First Bancshares, Inc.
CNQ / Canadian Natural Resources Limited
/ Weight Watchers International, 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
RDS.B / Shell Plc - ADR
30064K105 / Exacttarget, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FTR / Frontier Communications Corp.
ANSS / ANSYS, Inc.
EVF / Eaton Vance Senior Income Trust
OUT / OUTFRONT Media Inc.
CL / Colgate-Palmolive Company
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
KR / The Kroger Co.
SRCI / SRC Energy Inc
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
0HBB / Aimmune Therapeutics Inc
OKE / ONEOK, Inc.
ENZ / Enzo Biochem, Inc.
CAT / Caterpillar Inc.
HP / Helmerich & Payne, Inc.
TELL / Tellurian Inc.
MRO / Marathon Oil Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
PVH / PVH Corp.
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
RCI / Rogers Communications Inc.
JBLU / JetBlue Airways Corporation
AKAM / Akamai Technologies, Inc.
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIM / Chimera Investment Corporation
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
US16941M1099 / China Mobile Ltd.
LBRDA / Liberty Broadband Corporation
FFIV / F5, Inc.
LIVN / LivaNova PLC
MRK / Merck & Co., Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
DNOW / DNOW Inc.
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.
LOW / Lowe's Companies, Inc.
FIVE / Five Below, Inc.
NUE / Nucor Corporation
/ Windstream Holdings, Inc
AMP / Ameriprise Financial, Inc.
AA / Alcoa Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
LLL / JX Luxventure Limited
C / Citigroup Inc.
DSL / DoubleLine Income Solutions Fund
WHR / Whirlpool Corporation
TXN / Texas Instruments Incorporated
NOV / NOV Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFE / Pfizer Inc.
UIS / Unisys Corporation
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
ADNT / Adient plc
MTD / Mettler-Toledo International Inc.
TXT / Textron Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
DATA / Tableau Software, Inc.
FLR / Fluor Corporation
FICO / Fair Isaac Corporation
XYL / Xylem Inc.
FCX / Freeport-McMoRan Inc.
ROL / Rollins, Inc.
CME / CME Group Inc.
MBUU / Malibu Boats, Inc.
HLI / Houlihan Lokey, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
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
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
L / Loews Corporation
EMR / Emerson Electric Co.
RHT / Red Hat, Inc.
CELG / Celgene Corp.
ARNC / Arconic Corporation
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)
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NVDA / NVIDIA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
LRMR / Larimar Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
DLR / Digital Realty Trust, Inc.
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
CBRE / CBRE Group, Inc.
CNP / CenterPoint Energy, Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
TRIP / Tripadvisor, Inc.
CE / Celanese Corporation
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
CRL / Charles River Laboratories International, Inc.
JCI / Johnson Controls International plc
LH / Labcorp Holdings Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
CAG / Conagra Brands, Inc.
MOS / The Mosaic Company
TGT / Target Corporation
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WDC / Western Digital Corporation
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
MDT / Medtronic plc
CMG / Chipotle Mexican Grill, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CGBD / Carlyle Secured Lending, Inc.
CAH / Cardinal Health, Inc.
MPWR / Monolithic Power Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MKC / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
HZNP / Horizon Therapeutics Plc
IBM / International Business Machines Corporation
DVA / DaVita Inc.
CRM / Salesforce, Inc.
ENTG / Entegris, Inc.
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
WU / The Western Union Company
ODFL / Old Dominion Freight Line, Inc.
ADM / Archer-Daniels-Midland Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
SPSC / SPS Commerce, Inc.
AMGN / Amgen Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
AXP / American Express Company
KEYS / Keysight Technologies, Inc.
BX / Blackstone Inc.
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
CHD / Church & Dwight Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
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.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LAD / Lithia Motors, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BURL / Burlington Stores, Inc.
CNA / CNA Financial Corporation
PEG / Public Service Enterprise Group Incorporated
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
IFF / International Flavors & Fragrances Inc.
IT / Gartner, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HPQ / HP Inc.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
GOOGL / Alphabet Inc.
VAC / Marriott Vacations Worldwide Corporation
DG / Dollar General Corporation
ETSY / Etsy, Inc.
NFLX / Netflix, Inc.
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
SNAP / Snap Inc.
CC / The Chemours Company
ENR / Energizer Holdings, Inc.
EA / Electronic Arts Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
BYD / Boyd Gaming Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
ADI / Analog Devices, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
UCBI / United Community Banks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
VMW / Vmware Inc. - Class A
AMT / American Tower Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
DIS / The Walt Disney Company
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
SV4 / SVB Financial Group
NKE / NIKE, 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
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.
JPM / JPMorgan Chase & Co.
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
STE / STERIS plc
ELV / Elevance Health, Inc.
WRK / WestRock Company
ABT / Abbott Laboratories
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SRE / Sempra
TTWO / Take-Two Interactive Software, Inc.
ALGN / Align Technology, Inc.
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
MKL / Markel Group Inc.
MNKD / MannKind Corporation
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
GTX / Garrett Motion Inc.
GE / General Electric Company
CSX / CSX Corporation
PG / The Procter & Gamble Company
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
TWTR / Twitter Inc
ATVI / Activision Blizzard Inc
DVY / iShares Trust - iShares Select Dividend ETF
ALRM / Alarm.com Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RTX / RTX Corporation