Market Value130,515,000
Total Holdings605
File Date2018-05-11
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)
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
UPS / United Parcel Service, Inc.
CP / Canadian Pacific Kansas City Limited
INCY / Incyte Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
HII / Huntington Ingalls Industries, Inc.
FWONA / Formula One Group
FOX / Fox Corporation
HAL / Halliburton Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QRTEA / Qurate Retail Inc - Series A
A / Agilent Technologies, Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MPW / Medical Properties Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
CMCSA / Comcast Corporation
SIOX / Sio Gene Therapies Inc.
X / United States Steel Corporation
PRU / Prudential Financial, Inc.
EIX / Edison International
SWIR / Sierra Wireless Inc
RPM / RPM International Inc.
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PSEC / Prospect Capital Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
COL / Rockwell Collins, Inc.
TWX / Warner Media LLC
COHR / Coherent Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTN / Raytheon Co.
GD / General Dynamics Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OCFC / OceanFirst Financial Corp.
ANDV / Andeavor Corp.
CNC / Centene Corporation
JBLU / JetBlue Airways Corporation
AQB / AquaBounty Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PBI / Pitney Bowes Inc.
LBRDK / Liberty Broadband Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CNDT / Conduent Incorporated
MBB / iShares Trust - iShares MBS ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARNC / Arconic Corporation
US92220P1057 / Varian Medical Systems, Inc.
AP / Ampco-Pittsburgh Corporation
GSAT / Globalstar, Inc.
CCI / Crown Castle Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPRO / GoPro, Inc.
SJR / Shaw Communications Inc. - Class B
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TREE / LendingTree, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
GLPI / Gaming and Leisure Properties, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MOG.A / Moog Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TRI / Thomson Reuters Corporation
BBWI / Bath & Body Works, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
IAC / IAC Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLNT / Planet Fitness, Inc.
US3024451011 / FLIR Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STL / Sterling Bancorp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSI / TCW Strategic Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
PNI / PIMCO New York Municipal Income Fund II
BDJ / BlackRock Enhanced Equity Dividend Trust
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEIC / SEI Investments Company
TR / Tootsie Roll Industries, Inc.
LH / Labcorp Holdings Inc.
AMD / Advanced Micro Devices, Inc.
FTV / Fortive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFT / Weatherford International plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
PFE / Pfizer Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
GE / General Electric Company
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
MSGS / Madison Square Garden Sports Corp.
VFC / V.F. Corporation
EXP / Eagle Materials Inc.
SHPG / Shire Plc.
JBHT / J.B. Hunt Transport Services, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
SIG / Signet Jewelers Limited
BIO / Bio-Rad Laboratories, Inc.
O / Realty Income Corporation
NWSA / News Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SQ / Block, Inc.
RYN / Rayonier Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
PAHC / Phibro Animal Health Corporation
PII / Polaris Inc.
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
CBB / Cincinnati Bell, Inc.
SLV / iShares Silver Trust
FWONK / Formula One Group
DHF / BNY Mellon High Yield Strategies Fund
EXPE / Expedia Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSPP / RSP Permian, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PDCO / Patterson Companies, Inc.
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
CBRE / CBRE Group, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MPWR / Monolithic Power Systems, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HIW / Highwoods Properties, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RTX / RTX Corporation
VRSK / Verisk Analytics, Inc.
MMP / Magellan Midstream Partners L.P.
00B65Z9D7 / Noble Corporation plc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ITT / ITT Inc.
IR / Ingersoll Rand Inc.
APTV / Aptiv PLC
RELX / RELX PLC - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
UNIT / Unity Group LLC
ACN / Accenture plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LW / Lamb Weston Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AET / Aetna, Inc.
AON / Aon plc
BLACKROCK N J MUN INCOME TR SH BEN INT / Equity (09248J101)
TG / Tredegar Corporation
WPPGY / WPP PLC
AR / Antero Resources Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DCP / DCP Midstream LP - Unit
RDC / Rowan Companies plc
US36164V3050 / GCI Liberty, Inc.
BX / Blackstone Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LEXEB / Liberty Expedia Holdings, Inc. Series B
904784709 / Unilever N.V.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
USM / United States Cellular Corporation
APO / Apollo Global Management, Inc.
MTDR / Matador Resources Company
LVS / Las Vegas Sands Corp.
AVY / Avery Dennison Corporation
MYE / Myers Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
MWA / Mueller Water Products, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADNT / Adient plc
BATRA / Atlanta Braves Holdings, Inc.
GGG / Graco Inc.
INAP / Internap Corporation
US6706871026 / Nuveen Municipal 2021 Trgt Trm
EEP / Enbridge Energy Partners, L.P.
PPL / Pembina Pipeline Corporation
MRCY / Mercury Systems, Inc.
MDLZ / Mondelez International, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LEN.B / Lennar Corporation
OZRK / Bank of the Ozarks, Inc.
APU / AmeriGas Partners, L.P.
ASCMB / Ascent Capital Group, Inc.
US5535731062 / MSG Networks Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ASIX / AdvanSix Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GFF / Griffon Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CGNX / Cognex Corporation
887228104 / Time Inc.
74005P104 / Praxair, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TGP / Teekay LNG Partners LP - Unit
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VREX / Varex Imaging Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US0549371070 / BB&T Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATI / ATI Inc.
US5249011058 / Legg Mason, Inc.
DKS / DICK'S Sporting Goods, Inc.
GLW / Corning Incorporated
NWL / Newell Brands Inc.
BKI / Black Knight Inc - Class A
LGF.B / Lions Gate Entertainment Corp.
MCD / McDonald's Corporation
PXD / Pioneer Natural Resources Company
CIM / Chimera Investment Corporation
WY / Weyerhaeuser Company
AINV / Apollo Investment Corporation
IPG / The Interpublic Group of Companies, Inc.
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BBBY / Bed Bath & Beyond, Inc.
DLR / Digital Realty Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
PCG / PG&E Corporation
RGA / Reinsurance Group of America, Incorporated
CPS / Cooper-Standard Holdings Inc.
CMS / CMS Energy Corporation
AFG / American Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SUP / Superior Industries International, Inc.
URI / United Rentals, Inc.
HFC / HollyFrontier Corp
MRO / Marathon Oil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
IT / Gartner, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
RNR / RenaissanceRe Holdings Ltd.
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
KSPN / Kaspien Holdings Inc.
GM / General Motors Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
REXR / Rexford Industrial Realty, Inc.
QCP / Quality Care Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ESPR / Esperion Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WMB / The Williams Companies, Inc.
XRX / Xerox Holdings Corporation
SNA / Snap-on Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LULU / lululemon athletica inc.
ANSS / ANSYS, Inc.
RAS / RAIT Financial Trust
CMO / Capstead Mortgage Corp.
MFA / MFA Financial, Inc.
STWD / Starwood Property Trust, Inc.
US30068N1054 / Exantas Capital Corp.
PEB / Pebblebrook Hotel Trust
RHP / Ryman Hospitality Properties, Inc.
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US2243991054 / Crane Co.
AA / Alcoa Corporation
LPX / Louisiana-Pacific Corporation
HPQ / HP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CYS / CYS Investments, Inc.
USB / U.S. Bancorp
RSG / Republic Services, Inc.
UNP / Union Pacific Corporation
DOV / Dover Corporation
EMN / Eastman Chemical Company
MCO / Moody's Corporation
/ Wyndham Destinations, Inc.
WAT / Waters Corporation
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
NLSN / Nielsen Holdings plc
CHTR / Charter Communications, Inc.
RHT / Red Hat, Inc.
ICE / Intercontinental Exchange, Inc.
KEY / KeyCorp
PPL / PPL Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
ALLE / Allegion plc
AROC / Archrock, Inc.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
WEC / WEC Energy Group, Inc.
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
VTR / Ventas, Inc.
GPN / Global Payments Inc.
FLEX / Flex Ltd.
CCL / Carnival Corporation & plc
HOLX / Hologic, Inc.
LEG / Leggett & Platt, Incorporated
BWA / BorgWarner Inc.
NFX / Newfield Exploration Company
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
STT / State Street Corporation
MGM / MGM Resorts International
US7587501039 / Regal-Beloit Corp.
DHI / D.R. Horton, Inc.
HMN / Horace Mann Educators Corporation
CMC / Commercial Metals Company
NTRS / Northern Trust Corporation
MFGP / Micro Focus International Plc - ADR
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MET / MetLife, Inc.
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
WST / West Pharmaceutical Services, Inc.
DGX / Quest Diagnostics Incorporated
IP / International Paper Company
GATX / GATX Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
WM / Waste Management, Inc.
XLNX / Xilinx, Inc.
UAL / United Airlines Holdings, Inc.
AIG / American International Group, Inc.
ES / Eversource Energy
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
CBT / Cabot Corporation
MPC / Marathon Petroleum Corporation
LBTYA / Liberty Global Ltd.
LYB / LyondellBasell Industries N.V.
AMT / American Tower Corporation
PEAK / Healthpeak Properties, Inc.
ALL / The Allstate Corporation
EOG / EOG Resources, Inc.
HXL / Hexcel Corporation
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
ANTM / Anthem Inc
GILD / Gilead Sciences, Inc.
BLL / Ball Corp.
ADM / Archer-Daniels-Midland Company
FCFS / FirstCash Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WDC / Western Digital Corporation
DVA / DaVita Inc.
SNAP / Snap Inc.
ARW / Arrow Electronics, Inc.
ESS / Essex Property Trust, Inc.
SWK / Stanley Black & Decker, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
RJF / Raymond James Financial, Inc.
SGEN / Seagen Inc
EPC / Edgewell Personal Care Company
MXL / MaxLinear, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
NLY / Annaly Capital Management, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
CRC / California Resources Corporation
GWRE / Guidewire Software, Inc.
WAL / Western Alliance Bancorporation
US98212B1035 / WPX Energy, Inc.
LUMN / Lumen Technologies, Inc.
/ FERRELLGAS PARTNERS LP Unit
/ Gulfport Energy Corp.
OC / Owens Corning
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MMS / Maximus, Inc.
US40416M1053 / Hd Supply Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICLR / ICON Public Limited Company
US92553P1021 / Viacom, Inc.
SSP / The E.W. Scripps Company
PLAY / Dave & Buster's Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIG / Big Lots, Inc.
CVS / CVS Health Corporation
BHF / Brighthouse Financial, Inc.
KHC / The Kraft Heinz Company
FLS / Flowserve Corporation
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HPE / Hewlett Packard Enterprise Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
TEL / TE Connectivity plc
R / Ryder System, Inc.
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
AAP / Advance Auto Parts, Inc.
AEP / American Electric Power Company, Inc.
BXP / Boston Properties, Inc.
CMI / Cummins Inc.
FTR / Frontier Communications Corp.
PENN / PENN Entertainment, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
ON / ON Semiconductor Corporation
ENR / Energizer Holdings, Inc.
WWW / Wolverine World Wide, Inc.
PHM / PulteGroup, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
/ GasLog Ltd
CUBE / CubeSmart
US3798901068 / Glu Mobile Inc.
CLNS / Colony NorthStar, Inc.
BURL / Burlington Stores, Inc.
LNG / Cheniere Energy, Inc.
PNM / PNM Resources, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
JMP / JMP Group LLC
CEQP / Crestwood Equity Partners LP - Unit
US0352901054 / Anixter International, Inc.
BATRK / Atlanta Braves Holdings, Inc.
TSS / Total System Services, Inc.
GPS / The Gap, Inc.
RYAM / Rayonier Advanced Materials Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VEC / V2X Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RES / RPC, Inc.
DX / Dynex Capital, Inc.
AVAV / AeroVironment, Inc.
UNFI / United Natural Foods, Inc.
/ Delphi Technologies PLC
MCHI / iShares Trust - iShares MSCI China ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LAD / Lithia Motors, Inc.
AEIS / Advanced Energy Industries, Inc.
ODC / Oil-Dri Corporation of America
POWI / Power Integrations, Inc.
FANG / Diamondback Energy, Inc.
/ Windstream Holdings, Inc
IONS / Ionis Pharmaceuticals, Inc.
NDSN / Nordson Corporation
JPS / Nuveen Preferred & Income Securities Fund
ODFL / Old Dominion Freight Line, Inc.
KN / Knowles Corporation
LNCE / Snyders-Lance, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
TYG / Tortoise Energy Infrastructure Corporation
JBL / Jabil Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
US2782651036 / Eaton Vance Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TMUS / T-Mobile US, Inc.
VEEV / Veeva Systems Inc.
BSFT / BroadSoft, Inc.
BWLD / Buffalo Wild Wings, Inc.
ENTG / Entegris, Inc.
HUM / Humana Inc.
ALV / Autoliv, Inc.
K / Kellanova
BIVV / Bioverativ Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FRC / First Republic Bank
EVR / Evercore Inc.
SPLK / Splunk Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TRP / TC Energy Corporation
YUMC / Yum China Holdings, Inc.
ICUI / ICU Medical, Inc.
MDSO / Medidata Solutions, Inc.
TDC / Teradata Corporation
WAB / Westinghouse Air Brake Technologies Corporation
30064K105 / Exacttarget, Inc.
PGEN / Precigen, Inc.
EXAS / Exact Sciences Corporation
CRM / Salesforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
PMX / PIMCO Municipal Income Fund III
LBRDA / Liberty Broadband Corporation
CPB / The Campbell's Company
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
COP / ConocoPhillips
WWD / Woodward, Inc.
NFLX / Netflix, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RACE / Ferrari N.V.
DVY / iShares Trust - iShares Select Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAPL / Apple Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
UYG / ProShares Trust - ProShares Ultra Financials
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
FITB / Fifth Third Bancorp
ECL / Ecolab Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VZ / Verizon Communications Inc.
PML / PIMCO Municipal Income Fund II
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MKL / Markel Group Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
PDI / PIMCO Dynamic Income Fund
BA / The Boeing Company
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
CVX / Chevron Corporation
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
UNH / UnitedHealth Group Incorporated
LRCX / Lam Research Corporation
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
MCK / McKesson Corporation
VLO / Valero Energy Corporation
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
BERY / Berry Global Group, Inc.
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
ROST / Ross Stores, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.