Market Value139,622,000
Total Holdings962
File Date2016-11-16
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELV / Elevance Health, Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
XYL / Xylem Inc.
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
ADM / Archer-Daniels-Midland Company
ARGO / Argo Group International Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPL / PPL Corporation
NOV / NOV Inc.
ANSS / ANSYS, Inc.
GT / The Goodyear Tire & Rubber Company
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
CDNS / Cadence Design Systems, Inc.
BLMN / Bloomin' Brands, Inc.
SHPG / Shire Plc.
RARE / Ultragenyx Pharmaceutical Inc.
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PENN / PENN Entertainment, Inc.
BCC / Boise Cascade Company
QRTEA / Qurate Retail Inc - Series A
MOS / The Mosaic Company
FRT / Federal Realty Investment Trust
AVNS / Avanos Medical, Inc.
HGTXU / Hugoton Royalty Trust
VFC / V.F. Corporation
DISCA / Discovery Inc - Class A
ACM / AECOM
GER / GE Capital Global Holdings, LLC - Preferred Security
EL / The Estée Lauder Companies Inc.
385002100 / Gramercy Property Trust Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
RSYS / RadiSys Corp.
WBMD / WebMD Health Corp.
HTGC / Hercules Capital, Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
FLR / Fluor Corporation
PFE / Pfizer Inc.
GTLS / Chart Industries, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
IMGN / ImmunoGen, Inc.
HZNP / Horizon Therapeutics Plc
PEP / PepsiCo, Inc.
ULTA / Ulta Beauty, Inc.
MHK / Mohawk Industries, Inc.
THS / TreeHouse Foods, Inc.
FTNT / Fortinet, Inc.
JWN / Nordstrom, Inc.
IP / International Paper Company
TWTR / Twitter Inc
SWK / Stanley Black & Decker, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
MTN / Vail Resorts, Inc.
A / Agilent Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
UI / Ubiquiti Inc.
MKSI / MKS Inc.
BR / Broadridge Financial Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DORM / Dorman Products, Inc.
FITB / Fifth Third Bancorp
007639107 / Advent Claymore Convertible Securities & Income Fund II
MANT / Mantech International Corp - Class A
SBGI / Sinclair, Inc.
PIM / Putnam Master Intermediate Income Trust
BATRA / Atlanta Braves Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMO / Imperial Oil Limited
OPK / OPKO Health, Inc.
ONB / Old National Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPWR / Complete Solaria, Inc.
LE / Lands' End, Inc.
QQQ / Invesco QQQ Trust, Series 1
OZRK / Bank of the Ozarks, Inc.
US5535731062 / MSG Networks Inc
WAGE / WageWorks Inc.
HRC / Hill-Rom Holdings Inc
ENTA / Enanta Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
AWP / abrdn Global Premier Properties Fund
PPC / Pilgrim's Pride Corporation
OII / Oceaneering International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
847560109 / Spectra Energy Corp.
PBH / Prestige Consumer Healthcare Inc.
TGNA / TEGNA Inc.
SRSC / Sears Canada Inc.
DLB / Dolby Laboratories, Inc.
CASY / Casey's General Stores, Inc.
JLL / Jones Lang LaSalle Incorporated
PTEN / Patterson-UTI Energy, Inc.
CRC / California Resources Corporation
AIRM / Air Methods Corp.
BCE / BCE Inc.
SHOO / Steven Madden, Ltd.
CFNL / Cardinal Financial Corp.
AYI / Acuity Inc.
BIF / Boulder Growth & Income Fund Inc
PLCE / The Children's Place, Inc.
CVI / CVR Energy, Inc.
SXC / SunCoke Energy, Inc.
FWONK / Formula One Group
BDC / Belden Inc.
KKR / KKR & Co. Inc.
NXTM / NxStage Medical, Inc.
MENT / Mentor Graphics Corp.
BXS / BancorpSouth Bank
KFY / Korn Ferry
IPHS / Innophos Holdings, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IGR / CBRE Global Real Estate Income Fund
VMW / Vmware Inc. - Class A
IWM / iShares Trust - iShares Russell 2000 ETF
UMPQ / Umpqua Holdings Corp
J / Jacobs Solutions Inc.
COTV / Cotiviti Holdings, Inc.
WTFC / Wintrust Financial Corporation
CREE / Cree, Inc.
RTK / Rentech, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CPF / Central Pacific Financial Corp.
AZPN / Aspen Technology, Inc.
AVT / Avnet, Inc.
VPG / Vishay Precision Group, Inc.
MOH / Molina Healthcare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ACHC / Acadia Healthcare Company, Inc.
WABC / Westamerica Bancorporation
AIF / Apollo Tactical Income Fund Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JACK / Jack in the Box Inc.
INGR / Ingredion Incorporated
MCR / MFS Charter Income Trust
FPO / First Potomac Realty Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FWONA / Formula One Group
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FINL / Finish Line, Inc. (THE)
G5480U153 / Liberty Global plc LiLAC Class C
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
14161H108 / Cardtronics PLC
SPTN / SpartanNash Company
SNV / Synovus Financial Corp.
SIRI / Sirius XM Holdings Inc.
PCN / PIMCO Corporate & Income Strategy Fund
AEO / American Eagle Outfitters, Inc.
DLX / Deluxe Corporation
LBRDK / Liberty Broadband Corporation
QRTEA / Qurate Retail Inc - Series A
PPT / Putnam Premier Income Trust
MIN / MFS Intermediate Income Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BMO / Bank of Montreal
BGB / Blackstone Strategic Credit 2027 Term Fund
XUSAX / Liberty All Star Equity Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BID / Sotheby's
EVR / Evercore Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
H01531104 / Allied World Assurance Company Holding AG
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CBRL / Cracker Barrel Old Country Store, Inc.
TUP / Tupperware Brands Corporation
MCHX / Marchex, Inc.
AIV / Apartment Investment and Management Company
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BJRI / BJ's Restaurants, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RDN / Radian Group Inc.
PRGS / Progress Software Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
STO / Statoil ASA
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMT / MFS Multimarket Income Trust
MTG / MGIC Investment Corporation
WBS / Webster Financial Corporation
IART / Integra LifeSciences Holdings Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
BNCL / Beneficial Bancorp, Inc.
XBHKX / BlackRock Core Bond Trust
RMAX / RE/MAX Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DRA / Diversified Real Asset Income Fund
MVIS / MicroVision, Inc.
SKYW / SkyWest, Inc.
CLI / Mack-Cali Realty Corp.
ACCO / ACCO Brands Corporation
TSI / TCW Strategic Income Fund, Inc.
JAX / J. Alexanders Holdings Inc
NUAN / Nuance Communications Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNB / F.N.B. Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PRI / Primerica, Inc.
ODP / The ODP Corporation
19625X102 / Colony Starwood Homes
EFII / Electronics For Imaging, Inc.
QGEN / Qiagen N.V.
RVT / Royce Small-Cap Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
VC / Visteon Corporation
ENH / Endurance Specialty Holdings, Ltd.
KFRC / Kforce Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KMPR / Kemper Corporation
JGH / Nuveen Global High Income Fund
KIO / KKR Income Opportunities Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
AKAM / Akamai Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UNFI / United Natural Foods, Inc.
GHC / Graham Holdings Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BOI / Brookfield Mortgage Opportunity Income Fund Inc.
BRKR / Bruker Corporation
RAI / Reynolds American, Inc.
PTHN / Patheon N.V.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PRXL / PAREXEL International Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
IVR / Invesco Mortgage Capital Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RLGY / Realogy Holdings Corp
74005P104 / Praxair, Inc.
BEAV / B/E Aerospace, Inc.
WCG / Wellcare Health Plans, Inc.
CALM / Cal-Maine Foods, Inc.
ERC / Allspring Multi-Sector Income Fund
BOE / BlackRock Enhanced Global Dividend Trust
BIT / BlackRock Multi-Sector Income Trust
GGG / Graco Inc.
HE / Hawaiian Electric Industries, Inc.
TRU / TransUnion
PHH / Park Ha Biological Technology Co., Ltd.
OI / O-I Glass, Inc.
CTRE / CareTrust REIT, Inc.
ELLI / Ellie Mae, Inc.
UGI / UGI Corporation
VECO / Veeco Instruments Inc.
OFC / Corporate Office Properties Trust
CNX / CNX Resources Corporation
INFN / Infinera Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CSRA / CSRA Inc.
GNTX / Gentex Corporation
PEI / Pennsylvania Real Estate Investment Trust
BKE / The Buckle, Inc.
CG / The Carlyle Group Inc.
JBL / Jabil Inc.
LII / Lennox International Inc.
LNKD / LinkedIn Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SSYS / Stratasys Ltd.
OIS / Oil States International, Inc.
NAVI / Navient Corporation
ELY / Topgolf Callaway Brands Corp
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
DOOR / Masonite International Corporation
WGL / WGL Holdings, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HIO / Western Asset High Income Opportunity Fund Inc.
CHUY / Chuy's Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TWX / Warner Media LLC
NWBI / Northwest Bancshares, Inc.
CMP / Compass Minerals International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPLS / Staples, Inc.
BURL / Burlington Stores, Inc.
DOX / Amdocs Limited
904784709 / Unilever N.V.
US7587501039 / Regal-Beloit Corp.
ATRA / Atara Biotherapeutics, Inc.
RAVN / Raven Industries, Inc.
FSLR / First Solar, Inc.
WLK / Westlake Corporation
EME / EMCOR Group, Inc.
WCN / Waste Connections, Inc.
UBSI / United Bankshares, Inc.
FMER / FirstMerit Corp.
CVLT / Commvault Systems, Inc.
COBZ / CoBiz Financial, Inc.
US75606N1090 / RealPage Inc
VSI / Vitamin Shoppe, Inc.
UMBF / UMB Financial Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
WTS / Watts Water Technologies, Inc.
CAVM / MontaVista Software, LLC
STJ / St. Jude Medical, Inc.
PFPT / Proofpoint Inc
FMBI / First Midwest Bancorp, Inc.
NTRI / NutriSystem, Inc.
CSOD / Cornerstone OnDemand Inc
NATI / National Instruments Corp.
UFS / Domtar Corporation
FNSR / Finisar Corporation
WWAV / The WhiteWave Foods Co.
HMHC / Houghton Mifflin Harcourt Co
BRCD / Brocade Communications Systems, Inc.
ACTA / Actua Corporation
USO / United States Oil Fund, LP - Limited Partnership
FOE / Ferro Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
CWT / California Water Service Group
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
TREX / Trex Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TTEK / Tetra Tech, Inc.
GCO / Genesco Inc.
NXST / Nexstar Media Group, Inc.
OHI / Omega Healthcare Investors, Inc.
APOL / Apollo Education Group, Inc.
CRUS / Cirrus Logic, Inc.
/ Delphi Technologies PLC
OMI / Owens & Minor, Inc.
US0044461004 / Aceto Corp.
TCBK / TriCo Bancshares
DWRE / Demandware Inc.
AL / Air Lease Corporation
IMAX / IMAX Corporation
CY / Cypress Semiconductor Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VVC / Vectren Corp.
ABCO / Advisory Board Co. (The)
ULTI / Ultimate Software Group, Inc. (The)
WBC / Wabco Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UEIC / Universal Electronics Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
NFG / National Fuel Gas Company
GWRE / Guidewire Software, Inc.
NUVA / Nuvasive Inc
EQY / Equity One, Inc.
GPN / Global Payments Inc.
US4989042001 / Knoll Inc
WWD / Woodward, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MYGN / Myriad Genetics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNFP / Pinnacle Financial Partners, Inc.
PXLW / Pixelworks, Inc.
IDCC / InterDigital, Inc.
EAT / Brinker International, Inc.
CSC / Computer Sciences Corp.
VIAV / Viavi Solutions Inc.
HUN / Huntsman Corporation
IAU / iShares Gold Trust
COL / Rockwell Collins, Inc.
HY / Hyster-Yale, Inc.
TDC / Teradata Corporation
CCK / Crown Holdings, Inc.
CNO / CNO Financial Group, Inc.
LCII / LCI Industries
FEIC / FEI Company
US2296691064 / Cubic Corporation
BRSS / Global Brass & Copper Holdings, Inc.
ACOR / Acorda Therapeutics, Inc.
WFM / Whole Foods Market, Inc.
BWXT / BWX Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRLB / Proto Labs, Inc.
NOVT / Novanta Inc.
TCS / The Container Store Group, Inc.
US40425J1016 / HMS Holdings Corp.
US1011191053 / Boston Private Financial Hldg Inc
ALE / ALLETE, Inc.
SF / Stifel Financial Corp.
GWB / Great Western Bancorp Inc
758766109 / Regal Entertainment Group
US0268741560 / American International Group, Inc. Warrants
KMI.WS / Kinder Morgan, Inc. Warrants
PBF / PBF Energy Inc.
BC / Brunswick Corporation
DECK / Deckers Outdoor Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HSNI / HSN, Inc.
KRC / Kilroy Realty Corporation
MWA / Mueller Water Products, Inc.
LFUS / Littelfuse, Inc.
EWBC / East West Bancorp, Inc.
TUMI / Tumi Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SYNT / Syntel, Inc.
AMBKP / American Capital Trust I - Preferred Security
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SAVE / Spirit Airlines, Inc.
64126X201 / NeuStar, Inc.
SAJA / Sajan, Inc.
/ Total S.A.
ALSN / Allison Transmission Holdings, Inc.
EGHT / 8x8, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EVV / Eaton Vance Limited Duration Income Fund
CLI / Mack-Cali Realty Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
RLJ / RLJ Lodging Trust
SBR / Sabine Royalty Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCI / Service Corporation International
SEMG / EA Series Trust - Suncoast Select Growth ETF
TKR / The Timken Company
ZG / Zillow Group, Inc.
SEP / Spectra Energy Partners LP
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ISEE / IVERIC bio Inc
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SRPT / Sarepta Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NTUS / Natus Medical Inc
JQC / Nuveen Credit Strategies Income Fund
QLGC / QLogic Corp.
TVTY / Tivity Health Inc
COLM / Columbia Sportswear Company
LECO / Lincoln Electric Holdings, Inc.
MPW / Medical Properties Trust, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
UTHR / United Therapeutics Corporation
PDCE / PDC Energy Inc
DCTH / Delcath Systems, Inc.
URI / United Rentals, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
EGN / Energen Corp.
CAL / Caleres, Inc.
BPOP / Popular, Inc.
APAM / Artisan Partners Asset Management Inc.
OXSQ / Oxford Square Capital Corp.
OSIS / OSI Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLDR / Builders FirstSource, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ON / ON Semiconductor Corporation
STBZ / State Bank Financial Corp.
LSTR / Landstar System, Inc.
FHN / First Horizon Corporation
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BKT / BlackRock Income Trust, Inc.
TY / Tri-Continental Corporation
KALU / Kaiser Aluminum Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PCRX / Pacira BioSciences, Inc.
PJT / PJT Partners Inc.
US64052L1061 / Neos Therapeutics, Inc.
ACV / Virtus Diversified Income & Convertible Fund
DSU / BlackRock Debt Strategies Fund, Inc.
461730103 / Investors Real Estate Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
CLW / Clearwater Paper Corporation
NIE / Virtus Equity & Convertible Income Fund
GPRO / GoPro, Inc.
PRA / ProAssurance Corporation
LNCE / Snyders-Lance, Inc.
163893209 / Chemtura Corp.
DERM / Journey Medical Corporation
NCMI / National CineMedia, Inc.
USPH / U.S. Physical Therapy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WVVI / Willamette Valley Vineyards, Inc.
LAZ / Lazard, Inc.
EHC / Encompass Health Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
DKS / DICK'S Sporting Goods, Inc.
DPZ / Domino's Pizza, Inc.
HOG / Harley-Davidson, Inc.
CNC / Centene Corporation
UAA / Under Armour, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
ZTS / Zoetis Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESLT / Elbit Systems Ltd.
MNKKQ / Mallinckrodt Plc
ARNA / Arena Pharmaceuticals Inc
TTWO / Take-Two Interactive Software, Inc.
GEOS / Geospace Technologies Corporation
CPT / Camden Property Trust
VIVE / Viveve Medical, Inc.
UA / Under Armour, Inc.
AAPL / Apple Inc.
CRVS / Corvus Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
T / AT&T Inc.
RTX / RTX Corporation
AET / Aetna, Inc.
KR / The Kroger Co.
TSLA / Tesla, Inc.
DCTH / Delcath Systems, Inc.
ADI / Analog Devices, Inc.
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
HALO / Halozyme Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
PCH / PotlatchDeltic Corporation
ZG / Zillow Group, Inc.
GPRE / Green Plains Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IT / Gartner, Inc.
AABA / Altaba Inc
MTRN / Materion Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HAIN / The Hain Celestial Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CHUBK / Commercehub Inc
BATRK / Atlanta Braves Holdings, Inc.
NBHC / National Bank Holdings Corporation
GLRE / Greenlight Capital Re, Ltd.
KATE / Kate Spade & Company
FNF / Fidelity National Financial, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
HZO / MarineMax, Inc.
TSRA / Tessera Technologies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CNS / Cohen & Steers, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
PLNT / Planet Fitness, Inc.
DRQ / Dril-Quip, Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
WFT / Weatherford International plc
BAC / Bank of America Corporation
LXP / LXP Industrial Trust
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
61166W101 / Monsanto Co.
K / Kellanova
EXC / Exelon Corporation
COST / Costco Wholesale Corporation
FLEX / Flex Ltd.
EMN / Eastman Chemical Company
IVH / Delaware Ivy High Income Opportunities Fund
CPN / Calpine Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CRT / Cross Timbers Royalty Trust
MANH / Manhattan Associates, Inc.
RSPP / RSP Permian, Inc.
US0325111070 / Anadarko Petroleum Corp.
US69354M1080 / PRA Health Sciences Inc
LITE / Lumentum Holdings Inc.
NEOG / Neogen Corporation
PEB / Pebblebrook Hotel Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUSA / Murphy USA Inc.
SYF / Synchrony Financial
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OMF / OneMain Holdings, Inc.
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
MDCO / Medicines Company
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
AXP / American Express Company
PSX / Phillips 66
GOLD / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
FOX / Fox Corporation
POT / Potash Corp. of Saskatchewan, Inc.
FBHS / Fortune Brands Home & Security Inc
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
AGX / Argan, Inc.
887228104 / Time Inc.
WEC / WEC Energy Group, Inc.
ANF / Abercrombie & Fitch Co.
STE / STERIS plc
COP / ConocoPhillips
US3024451011 / FLIR Systems, Inc.
CL / Colgate-Palmolive Company
US00C4U1L353 / Mylan N.V.
NWSA / News Corporation
WELL / Welltower Inc.
CONE / CyrusOne Inc
CBI / Chicago Bridge & Iron Co., N.V.
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
HSY / The Hershey Company
PRKR / ParkerVision, Inc.
AMH / American Homes 4 Rent
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SPLK / Splunk Inc.
LOW / Lowe's Companies, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
LBRDA / Liberty Broadband Corporation
EXK / Endeavour Silver Corp.
PSA / Public Storage
RTN / Raytheon Co.
MGA / Magna International Inc.
FIS / Fidelity National Information Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BWA / BorgWarner Inc.
PCG / PG&E Corporation
MFC / Manulife Financial Corporation
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
RSG / Republic Services, Inc.
SRG / Seritage Growth Properties
RBA / RB Global, Inc.
UHS / Universal Health Services, Inc.
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
ECA / EnCana Corp.
THO / THOR Industries, Inc.
CLR / Continental Resources Inc (OKLA)
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MKC / McCormick & Company, Incorporated
GATX / GATX Corporation
ATVI / Activision Blizzard Inc
CATY / Cathay General Bancorp
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
POLY / Plantronics, Inc.
UCBI / United Community Banks, Inc.
AVK / Advent Convertible and Income Fund
STWD / Starwood Property Trust, Inc.
DEI / Douglas Emmett, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
872307903 / TCF Financial Corporation
WM / Waste Management, Inc.
HWC / Hancock Whitney Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
GTN / Gray Media, Inc.
TER / Teradyne, Inc.
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
SHYF / The Shyft Group, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
APA / APA Corporation
C / Citigroup Inc. - Corporate Bond/Note
0HBB / Aimmune Therapeutics Inc
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
/ Hi-Crush Inc.
GES / Guess?, Inc.
PYPL / PayPal Holdings, Inc.
CBRE / CBRE Group, Inc.
MRO / Marathon Oil Corporation
PTC / PTC Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
GEO / The GEO Group, Inc.
KMB / Kimberly-Clark Corporation
NRZ / New Residential Investment Corp
DOC / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
CAA / CalAtlantic Group, Inc.
018490100 / Allergan plc
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
ORCL / Oracle Corporation
KLAC / KLA Corporation
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
SPNC / Spectranetics Corp. (The)
EPR / EPR Properties
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
CUBE / CubeSmart
TRNO / Terreno Realty Corporation
NVAX / Novavax, Inc.
BIIB / Biogen Inc.
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RL / Ralph Lauren Corporation
IMPV / Imperva, Inc.
HUM / Humana Inc.
SNPS / Synopsys, Inc.
19041P105 / CBS Corp.
TXT / Textron Inc.
DATA / Tableau Software, Inc.
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
C.WSA / Citigroup, Inc.
006855100 / Adeptus Health Inc.
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
COHR / Coherent Corp.
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
WST / West Pharmaceutical Services, Inc.
KORS / Michael Kors Holdings Ltd.
AEE / Ameren Corporation
CAG / Conagra Brands, Inc.
PRU / Prudential Financial, Inc.
AON / Aon plc
PHM / PulteGroup, Inc.
ADS / Bread Financial Holdings Inc
ROK / Rockwell Automation, Inc.
RHT / Red Hat, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POR / Portland General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
0PP / Portola Pharmaceuticals Inc
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
SEE / Sealed Air Corporation
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
DGX / Quest Diagnostics Incorporated
LEN / Lennar Corporation
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
ALK / Alaska Air Group, Inc.
DUK / Duke Energy Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
NSSC / Napco Security Technologies, Inc.
WU / The Western Union Company
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
RHI / Robert Half Inc.
PEG / Public Service Enterprise Group Incorporated
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
ALB / Albemarle Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HXL / Hexcel Corporation
NVDA / NVIDIA Corporation
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
IDA / IDACORP, Inc.
HON / Honeywell International Inc.
ESGR / Enstar Group Limited
SHLD / Global X Funds - Global X Defense Tech ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
LEA / Lear Corporation
PLD / Prologis, Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
LNC / Lincoln National Corporation
AMC / AMC Entertainment Holdings, Inc.
FISV / Fiserv, Inc.
KEY / KeyCorp
IDXX / IDEXX Laboratories, Inc.
EDIT / Editas Medicine, Inc.
CELG / Celgene Corp.
CACB / Cascade Bancorp
CC / The Chemours Company
ENR / Energizer Holdings, Inc.
AMP / Ameriprise Financial, Inc.
PEGA / Pegasystems Inc.
MG / Mistras Group, Inc.
NUS / Nu Skin Enterprises, Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
BA / The Boeing Company
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
AKBA / Akebia Therapeutics, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGNX / Cognex Corporation
FTV / Fortive Corporation
ETN / Eaton Corporation plc
SJM / The J. M. Smucker Company
PANW / Palo Alto Networks, Inc.
NXPI / NXP Semiconductors N.V.
POOL / Pool Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
SAGE / Sage Therapeutics, Inc.
BX / Blackstone Inc.
LULU / lululemon athletica inc.
FNF / Fidelity National Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
AXS / AXIS Capital Holdings Limited
GME / GameStop Corp.
GBX / The Greenbrier Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GE / General Electric Company
CAMP / Camp4 Therapeutics Corporation
TACT / TransAct Technologies Incorporated
NBIX / Neurocrine Biosciences, Inc.
RAD / Rite Aid Corp.
AMD / Advanced Micro Devices, Inc.
MPC / Marathon Petroleum Corporation
PKG / Packaging Corporation of America
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIX / Edison International
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TGT / Target Corporation
WY / Weyerhaeuser Company
MRK / Merck & Co., Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
RF / Regions Financial Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
ES / Eversource Energy
TRAK / ReposiTrak, Inc.
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
DLR / Digital Realty Trust, Inc.
VLY / Valley National Bancorp
CVS / CVS Health Corporation
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
GURE / Gulf Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MDT / Medtronic plc
PACW / Pacwest Bancorp
SCHN / Schnitzer Steel Industries, Inc. - Class A
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ACN / Accenture plc
CVX / Chevron Corporation
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MCHP / Microchip Technology Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
EW / Edwards Lifesciences Corporation
ABT / Abbott Laboratories
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
V / Visa Inc.
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
BDX / Becton, Dickinson and Company
BMRN / BioMarin Pharmaceutical Inc.
FI / Fiserv, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
MS / Morgan Stanley
NKE / NIKE, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
MTX / Minerals Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
LRCX / Lam Research Corporation
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
BRK.B / Berkshire Hathaway Inc.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.