Market Value217,650,000
Total Holdings993
File Date2017-10-27
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)
HON / Honeywell International Inc.
EXC / Exelon Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
VLO / Valero Energy Corporation
ED / Consolidated Edison, Inc.
TMO / Thermo Fisher Scientific Inc.
CAA / CalAtlantic Group, Inc.
PXD / Pioneer Natural Resources Company
PKG / Packaging Corporation of America
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
IMGN / ImmunoGen, Inc.
MDSO / Medidata Solutions, Inc.
CME / CME Group Inc.
XYL / Xylem Inc.
BLMN / Bloomin' Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
GS / The Goldman Sachs Group, Inc.
AVNS / Avanos Medical, Inc.
UNH / UnitedHealth Group Incorporated
DVN / Devon Energy Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RHP / Ryman Hospitality Properties, Inc.
TI / Telecom Italia S.p.A.
ALE / ALLETE, Inc.
QRTEA / Qurate Retail Inc - Series A
SF / Stifel Financial Corp.
REET / iShares Trust - iShares Global REIT ETF
REPH / Societal CDMO Inc
TVPT / Travelport Worldwide Ltd.
CNA / CNA Financial Corporation
BC / Brunswick Corporation
DLB / Dolby Laboratories, Inc.
FAST / Fastenal Company
IDCC / InterDigital, Inc.
CNQ / Canadian Natural Resources Limited
ENSG / The Ensign Group, Inc.
ACCO / ACCO Brands Corporation
WABC / Westamerica Bancorporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DLX / Deluxe Corporation
VRNT / Verint Systems Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTHN / Patheon N.V.
LDOS / Leidos Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XCEMX / Clearbridge Energy MLP Fund Inc
APAM / Artisan Partners Asset Management Inc.
PRA / ProAssurance Corporation
H / Hyatt Hotels Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
NOV / NOV Inc.
GT / The Goodyear Tire & Rubber Company
HPQ / HP Inc.
024237020 / Dean Foods Co
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NUS / Nu Skin Enterprises, Inc.
TOL / Toll Brothers, Inc.
/ TD AmeriTrade Holding Corp.
CSX / CSX Corporation
TEL / TE Connectivity plc
MGM / MGM Resorts International
C / Citigroup Inc. - Corporate Bond/Note
ULTA / Ulta Beauty, Inc.
BDSI / Biodelivery Sciences International
TSCO / Tractor Supply Company
UHS / Universal Health Services, Inc.
FIBK / First Interstate BancSystem, Inc.
ENB / Enbridge Inc.
MAT / Mattel, Inc.
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
AME / AMETEK, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IMO / Imperial Oil Limited
904784709 / Unilever N.V.
AL / Air Lease Corporation
BATRK / Atlanta Braves Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
AYI / Acuity Inc.
TPB / Turning Point Brands, Inc.
LUMO / Lumos Pharma, Inc.
BHE / Benchmark Electronics, Inc.
APU / AmeriGas Partners, L.P.
WCC / WESCO International, Inc.
WAGE / WageWorks Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
LAUR / Laureate Education, Inc.
GHC / Graham Holdings Company
MSCC / Microsemi Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TVTY / Tivity Health Inc
COTV / Cotiviti Holdings, Inc.
WTFC / Wintrust Financial Corporation
TRI / Thomson Reuters Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
US40425J1016 / HMS Holdings Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LCTX / Lineage Cell Therapeutics, Inc.
SSYS / Stratasys Ltd.
DOX / Amdocs Limited
PII / Polaris Inc.
SNDR / Schneider National, Inc.
ZEN / Zendesk Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSM / Versum Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US85207U1051 / Sprint Corporation
DCTH / Delcath Systems, Inc.
OA / Orbital ATK, Inc.
WRK / WestRock Company
FHN / First Horizon Corporation
KPTI / Karyopharm Therapeutics Inc.
CNO / CNO Financial Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US0268741560 / American International Group, Inc. Warrants
NNVC / NanoViricides, Inc.
451731103 / Ignyta, Inc.
GNCA / Genocea Biosciences Inc
STLD / Steel Dynamics, Inc.
FITB / Fifth Third Bancorp
SCYX / SCYNEXIS, Inc.
PLNT / Planet Fitness, Inc.
NWBI / Northwest Bancshares, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TSI / TCW Strategic Income Fund, Inc.
TCON / TRACON Pharmaceuticals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
OMCL / Omnicell, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VSH / Vishay Intertechnology, Inc.
DFS / Discover Financial Services
RSPP / RSP Permian, Inc.
CMP / Compass Minerals International, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US74733V1008 / QEP Resources, Inc.
KFRC / Kforce Inc.
PDCO / Patterson Companies, Inc.
INFN / Infinera Corporation
64126X201 / NeuStar, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WVVI / Willamette Valley Vineyards, Inc.
HA / Hawaiian Holdings, Inc.
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
ERF / Enerplus Corporation
WFM / Whole Foods Market, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US40416M1053 / Hd Supply Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TNP / Tsakos Energy Navigation Limited
AABA / Altaba Inc
US54142L1098 / LogMein, Inc.
NTUS / Natus Medical Inc
CATO / The Cato Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ARCC / Ares Capital Corporation
FSLR / First Solar, Inc.
LAZ / Lazard, Inc.
LBRDK / Liberty Broadband Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSYS / RadiSys Corp.
TYPE / Monotype Imaging Holdings, Inc.
VIAV / Viavi Solutions Inc.
GEOS / Geospace Technologies Corporation
AVY / Avery Dennison Corporation
WLK / Westlake Corporation
OZRK / Bank of the Ozarks, Inc.
IART / Integra LifeSciences Holdings Corporation
ABCO / Advisory Board Co. (The)
CLVS / Clovis Oncology Inc
SFM / Sprouts Farmers Market, Inc.
HUN / Huntsman Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
RAI / Reynolds American, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TCS / The Container Store Group, Inc.
CHH / Choice Hotels International, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
FWONK / Formula One Group
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BURL / Burlington Stores, Inc.
GPRE / Green Plains Inc.
CORI / Corium International, Inc.
CARS / Cars.com Inc.
ICLR / ICON Public Limited Company
DPZ / Domino's Pizza, Inc.
HOG / Harley-Davidson, Inc.
EQT / EQT Corporation
CNC / Centene Corporation
X / United States Steel Corporation
MFC / Manulife Financial Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
TTWO / Take-Two Interactive Software, Inc.
VIVE / Viveve Medical, Inc.
AET / Aetna, Inc.
ADI / Analog Devices, Inc.
AXSM / Axsome Therapeutics, Inc.
CMS / CMS Energy Corporation
RCI / Rogers Communications Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JAX / J. Alexanders Holdings Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
FGEN / FibroGen, Inc.
KAR / OPENLANE, Inc.
BERY / Berry Global Group, Inc.
PFPT / Proofpoint Inc
FMBI / First Midwest Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
TDC / Teradata Corporation
VECO / Veeco Instruments Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BHVN / Biohaven Ltd.
FNB / F.N.B. Corporation
THST / Truett-Hurst, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DLTR / Dollar Tree, Inc.
UNIT / Uniti Group Inc.
LXP / LXP Industrial Trust
BTGOF / BT Group plc
GWW / W.W. Grainger, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
PETX / Aratana Therapeutics, Inc.
FEYE / FireEye Inc
CLW / Clearwater Paper Corporation
MINI / Mobile Mini, Inc.
Y / Alleghany Corp.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
AAT / American Assets Trust, Inc.
F / Ford Motor Company
PSX / Phillips 66
K / Kellanova
POT / Potash Corp. of Saskatchewan, Inc.
FBHS / Fortune Brands Home & Security Inc
ALK / Alaska Air Group, Inc.
MNST / Monster Beverage Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
887228104 / Time Inc.
CP / Canadian Pacific Kansas City Limited
AMBA / Ambarella, Inc.
TER / Teradyne, Inc.
NWSA / News Corporation
WELL / Welltower Inc.
CONE / CyrusOne Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
EHC / Encompass Health Corporation
EIGR / Eiger BioPharmaceuticals, Inc.
VRSK / Verisk Analytics, Inc.
LFUS / Littelfuse, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PJT / PJT Partners Inc.
KWR / Quaker Chemical Corporation
EBAY / eBay Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LGF.B / Lions Gate Entertainment Corp.
BXP / Boston Properties, Inc.
NEM / Newmont Corporation
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
HAS / Hasbro, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
STO / Statoil ASA
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MBB / iShares Trust - iShares MBS ETF
SYNT / Syntel, Inc.
RMR / The RMR Group Inc.
BB / BlackBerry Limited
TGNA / TEGNA Inc.
ODP / The ODP Corporation
TCBI / Texas Capital Bancshares, Inc.
US7587501039 / Regal-Beloit Corp.
ATRA / Atara Biotherapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RAVN / Raven Industries, Inc.
TIVO / TiVo Inc.
COBZ / CoBiz Financial, Inc.
THS / TreeHouse Foods, Inc.
US75606N1090 / RealPage Inc
WTS / Watts Water Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
BCE / BCE Inc.
ACRS / Aclaris Therapeutics, Inc.
MWA / Mueller Water Products, Inc.
TREX / Trex Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TTEK / Tetra Tech, Inc.
MTRN / Materion Corporation
GCO / Genesco Inc.
NXST / Nexstar Media Group, Inc.
TKR / The Timken Company
SEP / Spectra Energy Partners LP
CRUS / Cirrus Logic, Inc.
/ Delphi Technologies PLC
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
EWBC / East West Bancorp, Inc.
OMI / Owens & Minor, Inc.
US0044461004 / Aceto Corp.
TCBK / TriCo Bancshares
NUAN / Nuance Communications Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CY / Cypress Semiconductor Corp.
US62857M1053 / MyoKardia, Inc.
ST / Sensata Technologies Holding plc
ASIX / AdvanSix Inc.
ULTI / Ultimate Software Group, Inc. (The)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBC / Wabco Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UEIC / Universal Electronics Inc.
SIRI / Sirius XM Holdings Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
US5535731062 / MSG Networks Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWI / Titan International, Inc.
/ Total S.A.
WWD / Woodward, Inc.
RLGY / Realogy Holdings Corp
MYGN / Myriad Genetics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVG / Convergys Corp.
HSNI / HSN, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LNCE / Snyders-Lance, Inc.
CREE / Cree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COLM / Columbia Sportswear Company
PLAY / Dave & Buster's Entertainment, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CAL / Caleres, Inc.
74005P104 / Praxair, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PBH / Prestige Consumer Healthcare Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ELLI / Ellie Mae, Inc.
CCK / Crown Holdings, Inc.
FLO / Flowers Foods, Inc.
US64052L1061 / Neos Therapeutics, Inc.
WBS / Webster Financial Corporation
LSTR / Landstar System, Inc.
MANT / Mantech International Corp - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EVTC / EVERTEC, Inc.
HZO / MarineMax, Inc.
GGG / Graco Inc.
NOVT / Novanta Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RDN / Radian Group Inc.
MEI / Methode Electronics, Inc.
GWB / Great Western Bancorp Inc
758766109 / Regal Entertainment Group
SEAS / United Parks & Resorts Inc.
VVV / Valvoline Inc.
UNFI / United Natural Foods, Inc.
CSOD / Cornerstone OnDemand Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAC / IAC Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ Gulfport Energy Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US6550441058 / Noble Energy, Inc.
PAHC / Phibro Animal Health Corporation
MAN / ManpowerGroup Inc.
XUSAX / Liberty All Star Equity Fund
PBI / Pitney Bowes Inc.
TRP / TC Energy Corporation
SHOO / Steven Madden, Ltd.
QRTEA / Qurate Retail Inc - Series A
AYR / Aircastle Ltd.
PTEN / Patterson-UTI Energy, Inc.
LCII / LCI Industries
JNPR / Juniper Networks, Inc.
ENTG / Entegris, Inc.
US16941M1099 / China Mobile Ltd.
US69354M1080 / PRA Health Sciences Inc
CW / Curtiss-Wright Corporation
EGN / Energen Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NBRV / Nabriva Therapeutics Plc
GXP / Great Plains Energy, Inc.
BATRA / Atlanta Braves Holdings, Inc.
COMM / CommScope Holding Company, Inc.
INDB / Independent Bank Corp.
VPG / Vishay Precision Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKE / The Buckle, Inc.
ENR / Energizer Holdings, Inc.
US2241221017 / Craft Brew Alliance, Inc.
ENS / EnerSys
IAU / iShares Gold Trust
SPWR / Complete Solaria, Inc.
KITE / Kite Pharma, Inc.
HUBB / Hubbell Incorporated
LBTYK / Liberty Global Ltd.
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
ATVI / Activision Blizzard Inc
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
KORS / Michael Kors Holdings Ltd.
POLY / Plantronics, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
EFX / Equifax Inc.
GTN / Gray Media, Inc.
UBS / UBS Group AG
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
TECH / Bio-Techne Corporation
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
0HBB / Aimmune Therapeutics Inc
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc. Put
PTC / PTC Inc.
KMI / Kinder Morgan, Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
DVA / DaVita Inc.
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
NXPI / NXP Semiconductors N.V.
FDS / FactSet Research Systems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
RL / Ralph Lauren Corporation
IMPV / Imperva, Inc.
HUM / Humana Inc.
TXT / Textron Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADMP / Adamis Pharmaceuticals Corp
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
KR / The Kroger Co.
POR / Portland General Electric Company
TU / TELUS Corporation
MG / Mistras Group, Inc.
IRM / Iron Mountain Incorporated
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
VTR / Ventas, Inc.
IVZ / Invesco Ltd.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
AES / The AES Corporation
CTLT / Catalent, Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
BLL / Ball Corp.
TPR / Tapestry, Inc.
CAIAF / CA Immobilien Anlagen AG
NSSC / Napco Security Technologies, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
LEA / Lear Corporation
GM / General Motors Company
CC / The Chemours Company
ITT / ITT Inc.
ILMN / Illumina, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WBMD / WebMD Health Corp.
UNM / Unum Group
JWN / Nordstrom, Inc.
DTE / DTE Energy Company
FLR / Fluor Corporation
FRC / First Republic Bank
GTLS / Chart Industries, Inc.
AEE / Ameren Corporation
CNAT / Conatus Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
TWX / Warner Media LLC
PEG / Public Service Enterprise Group Incorporated
ANDV / Andeavor Corp.
UTHR / United Therapeutics Corporation
T / AT&T Inc.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
GLT / Glatfelter Corporation
FTNT / Fortinet, Inc.
COTY / Coty Inc.
SWK / Stanley Black & Decker, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
C.WSA / Citigroup, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
SRPT / Sarepta Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMAT / Applied Materials, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTXS / Citrix Systems, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
WM / Waste Management, Inc.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBK / Westpac Banking Corp - ADR
US30224P2002 / Extended Stay America Inc
GWRE / Guidewire Software, Inc.
ON / ON Semiconductor Corporation
HQY / HealthEquity, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESIO / Electro Scientific Industries, Inc.
/ XL Group Ltd.
RENX / RELX N.V.
US7800976893 / Royal Bank of Scotland Group Plc
SHPG / Shire Plc.
SBGI / Sinclair, Inc.
DERM / Journey Medical Corporation
MANH / Manhattan Associates, Inc.
EVH / Evolent Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LITE / Lumentum Holdings Inc.
POOL / Pool Corporation
WFT / Weatherford International plc
NTRI / NutriSystem, Inc.
QQQ / Invesco QQQ Trust, Series 1
FOE / Ferro Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
BIVV / Bioverativ Inc.
WEN / The Wendy's Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
CRC / California Resources Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARW / Arrow Electronics, Inc.
US7018771029 / Parsley Energy, Inc.
DISCA / Discovery Inc - Class A
GPK / Graphic Packaging Holding Company
SNDX / Syndax Pharmaceuticals, Inc.
APDN / Applied DNA Sciences, Inc.
NATI / National Instruments Corp.
CTSO / Cytosorbents Corporation
TNH / Terra Nitrogen Co., L.P.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UMBF / UMB Financial Corporation
COP / ConocoPhillips
CCOI / Cogent Communications Holdings, Inc.
SNV / Synovus Financial Corp.
CCEP / Coca-Cola Europacific Partners PLC
CALM / Cal-Maine Foods, Inc.
US5537771033 / MTS Systems Corporation
BCO / The Brink's Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CHUY / Chuy's Holdings, Inc.
TDOC / Teladoc Health, Inc.
KFY / Korn Ferry
SYF / Synchrony Financial
SNH / Senior Housing Properties Trust
TWLO / Twilio Inc.
FE / FirstEnergy Corp.
EDIT / Editas Medicine, Inc.
UAA / Under Armour, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PGNX / Progenics Pharmaceuticals, Inc.
TWTR / Twitter Inc
SIOX / Sio Gene Therapies Inc.
MNKKQ / Mallinckrodt Plc
BRKR / Bruker Corporation
ARNA / Arena Pharmaceuticals Inc
UA / Under Armour, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
MLNX / Mellanox Technologies, Ltd.
HALO / Halozyme Therapeutics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
HMHC / Houghton Mifflin Harcourt Co
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
UNVR / Univar Solutions Inc
SLB / Schlumberger Limited
HRTX / Heron Therapeutics, Inc.
61166W101 / Monsanto Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
FOLD / Amicus Therapeutics, Inc.
MDCO / Medicines Company
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
LW / Lamb Weston Holdings, Inc.
AVB / AvalonBay Communities, Inc.
FOX / Fox Corporation
DELL / Dell Technologies Inc.
ESS / Essex Property Trust, Inc.
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
CWH / Camping World Holdings, Inc.
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
NLSN / Nielsen Holdings plc
OMER / Omeros Corporation
GES / Guess?, Inc.
US3024451011 / FLIR Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FCX / Freeport-McMoRan Inc.
CAVM / MontaVista Software, LLC
SU / Suncor Energy Inc.
O / Realty Income Corporation
AEP / American Electric Power Company, Inc.
NRZ / New Residential Investment Corp
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
ATXS / Astria Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CELG / Celgene Corp.
KLIC / Kulicke and Soffa Industries, Inc.
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
KDNY / Chinook Therapeutics Inc
BAX / Baxter International Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
KRC / Kilroy Realty Corporation
IPG / The Interpublic Group of Companies, Inc.
GD / General Dynamics Corporation
EXK / Endeavour Silver Corp.
MLM / Martin Marietta Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
NUE / Nucor Corporation
SLG / SL Green Realty Corp.
DHR / Danaher Corporation
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
SRG / Seritage Growth Properties
FLEX / Flex Ltd.
MRO / Marathon Oil Corporation
YUM / Yum! Brands, Inc.
HII / Huntington Ingalls Industries, Inc.
CLR / Continental Resources Inc (OKLA)
CTSH / Cognizant Technology Solutions Corporation
AMT / American Tower Corporation
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
PANW / Palo Alto Networks, Inc.
UCBI / United Community Banks, Inc.
STWD / Starwood Property Trust, Inc.
DOW / Dow Inc.
CNHI / CNH Industrial N.V.
SPY / SPDR S&P 500 ETF
TRNO / Terreno Realty Corporation
KMB / Kimberly-Clark Corporation
FCEL / FuelCell Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JUNO / Juno Therapeutics, Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
QRVO / Qorvo, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LHX / L3Harris Technologies, Inc.
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
PRKR / ParkerVision, Inc.
DAIO / Data I/O Corporation
GLD / SPDR Gold Trust
GEO / The GEO Group, Inc.
AMH / American Homes 4 Rent
DOC / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
VC / Visteon Corporation
CPT / Camden Property Trust
EQR / Equity Residential
JBLU / JetBlue Airways Corporation
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
EPR / EPR Properties
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
CUBE / CubeSmart
CIM / Chimera Investment Corporation
DEI / Douglas Emmett, Inc.
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
PEN / Penumbra, Inc.
MSCI / MSCI Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBRDA / Liberty Broadband Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
CXW / CoreCivic, Inc.
CERN / Cerner Corp.
ESRX / Express Scripts Holding Co.
RY / Royal Bank of Canada
PNW / Pinnacle West Capital Corporation
ADNT / Adient plc
DATA / Tableau Software, Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
FMC / FMC Corporation
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
COHR / Coherent Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
ARCH / Arch Resources, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
PSA / Public Storage
NFX / Newfield Exploration Company
PLD / Prologis, Inc.
XEC / Cimarex Energy Co.
US00C4U1L353 / Mylan N.V.
SEE / Sealed Air Corporation
RVSB / Riverview Bancorp, Inc.
STT / State Street Corporation
NSC / Norfolk Southern Corporation
RSG / Republic Services, Inc.
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
AGX / Argan, Inc.
RJF / Raymond James Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBCT / People`s United Financial Inc
WAB / Westinghouse Air Brake Technologies Corporation
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
QURE / uniQure N.V.
MMM / 3M Company
PENN / PENN Entertainment, Inc.
CAH / Cardinal Health, Inc.
IDA / IDACORP, Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
DXC / DXC Technology Company
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ALB / Albemarle Corporation
MMP / Magellan Midstream Partners L.P.
MAS / Masco Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
HXL / Hexcel Corporation
FTV / Fortive Corporation
CCI / Crown Castle Inc.
PF / Pinnacle Foods, Inc.
CSCO / Cisco Systems, Inc.
ESGR / Enstar Group Limited
D / Dominion Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
EIX / Edison International
DBD / Diebold Nixdorf, Incorporated
FI / Fiserv, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
IR / Ingersoll Rand Inc.
KEY / KeyCorp
DHI / D.R. Horton, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
GBCI / Glacier Bancorp, Inc.
CGA / Enlightify Inc.
GE / General Electric Company
NVTA / Invitae Corporation
NSC / Norfolk Southern Corporation
MPC / Marathon Petroleum Corporation
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
AKBA / Akebia Therapeutics, Inc.
STZ / Constellation Brands, Inc.
VLY / Valley National Bancorp
CVS / CVS Health Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
TACT / TransAct Technologies Incorporated
MELI / MercadoLibre, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GURE / Gulf Resources, Inc.
PACW / Pacwest Bancorp
STX / Seagate Technology Holdings plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
SR / Spire Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MTX / Minerals Technologies Inc.
LBRDA / Liberty Broadband Corporation
CGNX / Cognex Corporation
RGA / Reinsurance Group of America, Incorporated
YUMC / Yum China Holdings, Inc.
TSRO / TESARO, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
TTOO / T2 Biosystems, Inc.
TRAK / ReposiTrak, Inc.
RAD / Rite Aid Corp.
SAGE / Sage Therapeutics, Inc.
GME / GameStop Corp.
GBX / The Greenbrier Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
ES / Eversource Energy
A / Agilent Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
CAMP / Camp4 Therapeutics Corporation
PUMP / ProPetro Holding Corp.
RTX / RTX Corporation
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
DVAX / Dynavax Technologies Corporation
MRK / Merck & Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
SM / SM Energy Company
CBRE / CBRE Group, Inc.
MCO / Moody's Corporation
PEGA / Pegasystems Inc.
RF / Regions Financial Corporation
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
AON / Aon plc
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation
V / Visa Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
L / Loews Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CSTM / Constellium SE
SRE / Sempra
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
BKNG / Booking Holdings Inc.
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
HAL / Halliburton Company
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
PRU / Prudential Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
AGR / Avangrid, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMRN / BioMarin Pharmaceutical Inc.
EW / Edwards Lifesciences Corporation
SXT / Sensient Technologies Corporation
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
MU / Micron Technology, Inc.
INTC / Intel Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
GLW / Corning Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
VTV / Vanguard Index Funds - Vanguard Value ETF
MA / Mastercard Incorporated