Market Value240,325,000
Total Holdings907
File Date2018-08-03
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)
AGX / Argan, Inc.
SNAP / Snap Inc.
FOE / Ferro Corp.
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
PPL / PPL Corporation
NOV / NOV Inc.
HPQ / HP Inc.
MDSO / Medidata Solutions, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GEO / The GEO Group, Inc.
BLMN / Bloomin' Brands, Inc.
SHPG / Shire Plc.
AWK / American Water Works Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CMP / Compass Minerals International, Inc.
US7587501039 / Regal-Beloit Corp.
BRSS / Global Brass & Copper Holdings, Inc.
TER / Teradyne, Inc.
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
PBYI / Puma Biotechnology, Inc.
AVNS / Avanos Medical, Inc.
ETR / Entergy Corporation
FAST / Fastenal Company
DISCA / Discovery Inc - Class A
UNM / Unum Group
87270T106 / Tribune Publishing Co
DTE / DTE Energy Company
FRC / First Republic Bank
GTLS / Chart Industries, Inc.
BRKR / Bruker Corporation
CNNE / Cannae Holdings, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
RGEN / Repligen Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VLCSX / Vanguard Large-Cap Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CERN / Cerner Corp.
AYI / Acuity Inc.
EGN / Energen Corp.
CUZ / Cousins Properties Incorporated
UMPQ / Umpqua Holdings Corp
US0268741560 / American International Group, Inc. Warrants
EWBC / East West Bancorp, Inc.
COBZ / CoBiz Financial, Inc.
AEE / Ameren Corporation
VYGR / Voyager Therapeutics, Inc.
NEE / NextEra Energy, Inc.
KIM / Kimco Realty Corporation
CC / The Chemours Company
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
BDSI / Biodelivery Sciences International
TSCO / Tractor Supply Company
MHK / Mohawk Industries, Inc.
NKTR / Nektar Therapeutics
QRVO / Qorvo, Inc.
NWSA / News Corporation
GLT / Glatfelter Corporation
CCEP / Coca-Cola Europacific Partners PLC
JWN / Nordstrom, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
AVXS / AveXis, Inc.
FIBK / First Interstate BancSystem, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
GPS / The Gap, Inc.
SGMO / Sangamo Therapeutics, Inc.
WCC / WESCO International, Inc.
SRPT / Sarepta Therapeutics, Inc.
ENB / Enbridge Inc.
BFAM / Bright Horizons Family Solutions Inc.
KSS / Kohl's Corporation
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTR / Frontier Communications Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WM / Waste Management, Inc.
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
ZGNX / Zogenix Inc
EHC / Encompass Health Corporation
HZO / MarineMax, Inc.
WWD / Woodward, Inc.
LITE / Lumentum Holdings Inc.
FOLD / Amicus Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUAN / Nuance Communications Inc
ENTG / Entegris, Inc.
JBL / Jabil Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDC / M.D.C. Holdings, Inc.
STLD / Steel Dynamics, Inc.
PBCT / People`s United Financial Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ROKU / Roku, Inc.
IAU / iShares Gold Trust
COLM / Columbia Sportswear Company
BATRA / Atlanta Braves Holdings, Inc.
ON / ON Semiconductor Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
LCII / LCI Industries
SHOO / Steven Madden, Ltd.
IDCC / InterDigital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
GLOP / Gaslog Partners LP - Unit
GPK / Graphic Packaging Holding Company
GCO / Genesco Inc.
KALU / Kaiser Aluminum Corporation
GHC / Graham Holdings Company
AGCO / AGCO Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
CSOD / Cornerstone OnDemand Inc
CYRX / Cryoport, Inc.
MBIO / Mustang Bio, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XFOR / X4 Pharmaceuticals, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BATRK / Atlanta Braves Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARMK / Aramark
IONS / Ionis Pharmaceuticals, Inc.
COP / ConocoPhillips
BCE / BCE Inc.
PLCE / The Children's Place, Inc.
COTV / Cotiviti Holdings, Inc.
VVV / Valvoline Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
INFN / Infinera Corporation
TIVO / TiVo Inc.
WTFC / Wintrust Financial Corporation
UMBF / UMB Financial Corporation
UEIC / Universal Electronics Inc.
PLNT / Planet Fitness, Inc.
MANT / Mantech International Corp - Class A
74005P104 / Praxair, Inc.
TTEC / TTEC Holdings, Inc.
RAVN / Raven Industries, Inc.
SLV / iShares Silver Trust
NERV / Minerva Neurosciences, Inc.
ALE / ALLETE, Inc.
CCK / Crown Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
MBB / iShares Trust - iShares MBS ETF
EFX / Equifax Inc.
ERF / Enerplus Corporation
BG / Bunge Global SA
IMO / Imperial Oil Limited
SNV / Synovus Financial Corp.
US85207U1051 / Sprint Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US54142L1098 / LogMein, Inc.
OFC / Corporate Office Properties Trust
ACC / American Campus Communities Inc.
HZNP / Horizon Therapeutics Plc
ITW / Illinois Tool Works Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
US75606N1090 / RealPage Inc
NTUS / Natus Medical Inc
STOHF / Equinor ASA
MMSI / Merit Medical Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AYR / Aircastle Ltd.
LAZ / Lazard, Inc.
WING / Wingstop Inc.
US33812L1026 / Fitbit Inc.
US69354M1080 / PRA Health Sciences Inc
ZAYO / Zayo Group Holdings, Inc.
ACCO / ACCO Brands Corporation
RCKT / Rocket Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
HUBB / Hubbell Incorporated
MANH / Manhattan Associates, Inc.
OMCL / Omnicell, Inc.
SUM / Summit Materials, Inc.
ONCY / Oncolytics Biotech Inc.
US7153471005 / Perspecta Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MOTS / Motus GI Holdings, Inc.
SLM / SLM Corporation
IMGN / ImmunoGen, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CNCE / Concert Pharmaceuticals Inc
KFRC / Kforce Inc.
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOX / Amdocs Limited
ESIO / Electro Scientific Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTSO / Cytosorbents Corporation
NTRI / NutriSystem, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CCOI / Cogent Communications Holdings, Inc.
BCO / The Brink's Company
TREX / Trex Company, Inc.
TTEK / Tetra Tech, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
SEP / Spectra Energy Partners LP
FWONA / Formula One Group
CNA / CNA Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US62857M1053 / MyoKardia, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XNCR / Xencor, Inc.
WBK / Westpac Banking Corp - ADR
UIS / Unisys Corporation
TVTY / Tivity Health Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
LSTR / Landstar System, Inc.
ENSG / The Ensign Group, Inc.
ONCS / OncoSec Medical Inc
AUB / Atlantic Union Bankshares Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TCS / The Container Store Group, Inc.
BERY / Berry Global Group, Inc.
US30224P2002 / Extended Stay America Inc
RDN / Radian Group Inc.
SF / Stifel Financial Corp.
868536103 / Supervalu, Inc.
US62914B1008 / NIC Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EYE / National Vision Holdings, Inc.
NFG / National Fuel Gas Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Gulfport Energy Corp.
WAGE / WageWorks Inc.
LPTX / Leap Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
FGEN / FibroGen, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCL / Stepan Company
SRRA / Sierra Oncology Inc
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
PNFP / Pinnacle Financial Partners, Inc.
WRK / WestRock Company
HQY / HealthEquity, Inc.
RMR / The RMR Group Inc.
JAX / J. Alexanders Holdings Inc
THST / Truett-Hurst, Inc.
MERC / Mercer International Inc.
MEI / Methode Electronics, Inc.
CW / Curtiss-Wright Corporation
SIRI / Sirius XM Holdings Inc.
HWC / Hancock Whitney Corporation
IMDZ / Immune Design Corp.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MWA / Mueller Water Products, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BKH / Black Hills Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWB / Great Western Bancorp Inc
PODD / Insulet Corporation
TDC / Teradata Corporation
/ Total S.A.
TGNA / TEGNA Inc.
RSYS / RadiSys Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
CREE / Cree, Inc.
VECO / Veeco Instruments Inc.
HXL / Hexcel Corporation
ODP / The ODP Corporation
US7018771029 / Parsley Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
DLX / Deluxe Corporation
FNB / F.N.B. Corporation
BKI / Black Knight Inc - Class A
NXTM / NxStage Medical, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLW / Clearwater Paper Corporation
US40416M1053 / Hd Supply Inc.
BC / Brunswick Corporation
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
PLAY / Dave & Buster's Entertainment, Inc.
CWEN / Clearway Energy, Inc.
ARW / Arrow Electronics, Inc.
ULTI / Ultimate Software Group, Inc. (The)
LBRDK / Liberty Broadband Corporation
INDB / Independent Bank Corp.
FSLR / First Solar, Inc.
TSI / TCW Strategic Income Fund, Inc.
WABC / Westamerica Bancorporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GXP / Great Plains Energy, Inc.
FND / Floor & Decor Holdings, Inc.
OVID / Ovid Therapeutics Inc.
TCBK / TriCo Bancshares
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
RSPP / RSP Permian, Inc.
US2241221017 / Craft Brew Alliance, Inc.
RLGY / Realogy Holdings Corp
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STO / Statoil ASA
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
ENS / EnerSys
WVVI / Willamette Valley Vineyards, Inc.
SORL / SORL Auto Parts, Inc.
SELB / Selecta Biosciences Inc
CVG / Convergys Corp.
ALRM / Alarm.com Holdings, Inc.
NVT / nVent Electric plc
NWBI / Northwest Bancshares, Inc.
ZG / Zillow Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TVPT / Travelport Worldwide Ltd.
FLO / Flowers Foods, Inc.
TI / Telecom Italia S.p.A.
COLD / Americold Realty Trust, Inc.
US36164V3050 / GCI Liberty, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BURL / Burlington Stores, Inc.
BLDR / Builders FirstSource, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FE / FirstEnergy Corp.
DPZ / Domino's Pizza, Inc.
HOG / Harley-Davidson, Inc.
EQT / EQT Corporation
FI / Fiserv, Inc.
MSCC / Microsemi Corp.
SYF / Synchrony Financial
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HOLX / Hologic, Inc.
UAA / Under Armour, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLRN / Acceleron Pharma Inc
VTR / Ventas, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GDOT / Green Dot Corporation
SCHW / The Charles Schwab Corporation
TWTR / Twitter Inc
TTWO / Take-Two Interactive Software, Inc.
AXS / AXIS Capital Holdings Limited
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WMT / Walmart Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DVN / Devon Energy Corporation
AET / Aetna, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
CMS / CMS Energy Corporation
AMAT / Applied Materials, Inc.
ASIX / AdvanSix Inc.
QRTEA / Qurate Retail Inc - Series A
HEAR / Turtle Beach Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KMT / Kennametal Inc.
MG / Mistras Group, Inc.
PFPT / Proofpoint Inc
US74733V1008 / QEP Resources, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRUE / TrueCar, Inc.
Y / Alleghany Corp.
BHF / Brighthouse Financial, Inc.
TRI / Thomson Reuters Corporation
FMBI / First Midwest Bancorp, Inc.
FWONK / Formula One Group
CSGP / CoStar Group, Inc.
KAR / OPENLANE, Inc.
WBC / Wabco Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAHC / Phibro Animal Health Corporation
TDOC / Teladoc Health, Inc.
DLB / Dolby Laboratories, Inc.
US5535731062 / MSG Networks Inc
PII / Polaris Inc.
COMM / CommScope Holding Company, Inc.
MAN / ManpowerGroup Inc.
TGTX / TG Therapeutics, Inc.
LPT / Liberty Property Trust
US64052L1061 / Neos Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAL / Caleres, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BIIB / Biogen Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PRA / ProAssurance Corporation
ACRX / Talphera, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NWE / NorthWestern Energy Group, Inc.
US0044461004 / Aceto Corp.
MD / Pediatrix Medical Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DOVA / Dova Pharmaceuticals, Inc.
WTS / Watts Water Technologies, Inc.
GPRE / Green Plains Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WCN / Waste Connections, Inc.
ATRA / Atara Biotherapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
THR / Thermon Group Holdings, Inc.
COHU / Cohu, Inc.
ELLI / Ellie Mae, Inc.
CASY / Casey's General Stores, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SLB / Schlumberger Limited
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
MNST / Monster Beverage Corporation
UNIT / Uniti Group Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
K / Kellanova
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
IVR / Invesco Mortgage Capital Inc.
WELL / Welltower Inc.
IOVA / Iovance Biotherapeutics, Inc.
STI / Solidion Technology, Inc.
QURE / uniQure N.V.
LUMN / Lumen Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MMP / Magellan Midstream Partners L.P.
SNH / Senior Housing Properties Trust
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
US0325111070 / Anadarko Petroleum Corp.
HSY / The Hershey Company
PCG / PG&E Corporation
USB / U.S. Bancorp
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
LW / Lamb Weston Holdings, Inc.
FOX / Fox Corporation
DELL / Dell Technologies Inc.
TU / TELUS Corporation
XYL / Xylem Inc.
FBHS / Fortune Brands Home & Security Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
ORLY / O'Reilly Automotive, Inc.
ADMS / Adamas Pharmaceuticals Inc
NVTA / Invitae Corporation
CWH / Camping World Holdings, Inc.
WEC / WEC Energy Group, Inc.
ICLR / ICON Public Limited Company
NLSN / Nielsen Holdings plc
ORCL / Oracle Corporation
OMER / Omeros Corporation
US3024451011 / FLIR Systems, Inc.
SYY / Sysco Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
CAVM / MontaVista Software, LLC
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
SU / Suncor Energy Inc.
AME / AMETEK, Inc.
PRKR / ParkerVision, Inc.
AEP / American Electric Power Company, Inc.
SDRL / Seadrill Limited
RRC / Range Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
LFUS / Littelfuse, Inc.
BLUE / bluebird bio, Inc.
SIVB / SVB Financial Group
PJT / PJT Partners Inc.
BHVN / Biohaven Ltd.
KWR / Quaker Chemical Corporation
EBAY / eBay Inc.
GHDX / Genomic Health, Inc.
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
KRC / Kilroy Realty Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
GD / General Dynamics Corporation
PETX / Aratana Therapeutics, Inc.
EXK / Endeavour Silver Corp.
PSA / Public Storage
RTN / Raytheon Co.
NWL / Newell Brands Inc.
ALNA / Allena Pharmaceuticals Inc
LGF.B / Lions Gate Entertainment Corp.
ANDV / Andeavor Corp.
MCO / Moody's Corporation
FIS / Fidelity National Information Services, Inc.
ADVM / Adverum Biotechnologies, Inc.
ADVM / Adverum Biotechnologies, Inc. Call
BWA / BorgWarner Inc.
LHX / L3Harris Technologies, Inc.
BXP / Boston Properties, Inc.
018490100 / Allergan plc
NEM / Newmont Corporation
MFC / Manulife Financial Corporation
CNXC / Concentrix Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CNK / Cinemark Holdings, Inc.
HAS / Hasbro, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
RSG / Republic Services, Inc.
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
ST / Sensata Technologies Holding plc
IPGP / IPG Photonics Corporation
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
SBAC / SBA Communications Corporation
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
IBKC / IBERIABANK Corp.
LBRDA / Liberty Broadband Corporation
MDU / MDU Resources Group, Inc.
UCBI / United Community Banks, Inc.
CIM / Chimera Investment Corporation
/ Weight Watchers International, Inc.
872307903 / TCF Financial Corporation
TRNO / Terreno Realty Corporation
TDW.WSB / Tidewater, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HGTXU / Hugoton Royalty Trust
PGEN / Precigen, Inc.
GTN / Gray Media, Inc.
TDW.WSA / Tidewater Inc.
MNKKQ / Mallinckrodt Plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
TECH / Bio-Techne Corporation
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
0HBB / Aimmune Therapeutics Inc
CCI / Crown Castle Inc.
QCOM / QUALCOMM Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
LH / Labcorp Holdings Inc.
DAIO / Data I/O Corporation
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
TREE / LendingTree, Inc.
AMH / American Homes 4 Rent
NRZ / New Residential Investment Corp
DOC / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
VC / Visteon Corporation
CPT / Camden Property Trust
EQR / Equity Residential
RCI / Rogers Communications Inc.
REG / Regency Centers Corporation
JBLU / JetBlue Airways Corporation
CLB / Core Laboratories Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
EPR / EPR Properties
CARS / Cars.com Inc.
AMT / American Tower Corporation
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
DEI / Douglas Emmett, Inc.
LDOS / Leidos Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
PEN / Penumbra, Inc.
DERM / Journey Medical Corporation
/ XL Group Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVA / DaVita Inc.
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
MSCI / MSCI Inc.
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
PENN / PENN Entertainment, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
STT / State Street Corporation
FDS / FactSet Research Systems Inc.
UPS / United Parcel Service, Inc.
SEE / Sealed Air Corporation
TWX / Warner Media LLC
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
YUM / Yum! Brands, Inc.
LLL / JX Luxventure Limited
ADMP / Adamis Pharmaceuticals Corp
EA / Electronic Arts Inc.
SCYX / SCYNEXIS, Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
DHR / Danaher Corporation
RL / Ralph Lauren Corporation
RY / Royal Bank of Canada
TYL / Tyler Technologies, Inc.
HUM / Humana Inc.
TXT / Textron Inc.
ADNT / Adient plc
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
GL / Globe Life Inc.
ITT / ITT Inc.
EPAM / EPAM Systems, Inc.
/ Achaogen Inc
XEC / Cimarex Energy Co.
BAX / Baxter International Inc.
GE / General Electric Company
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
APTV / Aptiv PLC
EXAS / Exact Sciences Corporation
WRB / W. R. Berkley Corporation
COHR / Coherent Corp.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
AMCX / AMC Networks Inc.
WST / West Pharmaceutical Services, Inc.
SLAB / Silicon Laboratories Inc.
DUK / Duke Energy Corporation
ADS / Bread Financial Holdings Inc
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
POR / Portland General Electric Company
RWLK / ReWalk Robotics Ltd.
NFX / Newfield Exploration Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AFL / Aflac Incorporated
GES / Guess?, Inc.
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
RVSB / Riverview Bancorp, Inc.
HRB / H&R Block, Inc.
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
AL / Air Lease Corporation
TRV / The Travelers Companies, Inc.
DGX / Quest Diagnostics Incorporated
BBY / Best Buy Co., Inc.
IMPV / Imperva, Inc.
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
EVH / Evolent Health, Inc.
GPN / Global Payments Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMM / 3M Company
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
SRG / Seritage Growth Properties
SWKS / Skyworks Solutions, Inc.
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
NLOK / NortonLifeLock Inc
CAIAF / CA Immobilien Anlagen AG
NSSC / Napco Security Technologies, Inc.
PEP / PepsiCo, Inc.
AAP / Advance Auto Parts, Inc.
DNOW / DNOW Inc.
ROP / Roper Technologies, Inc.
IDA / IDACORP, Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
EXPE / Expedia Group, Inc.
BIG / Big Lots, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
ADM / Archer-Daniels-Midland Company
RHI / Robert Half Inc.
NDAQ / Nasdaq, Inc.
ALB / Albemarle Corporation
MAS / Masco Corporation
AOS / A. O. Smith Corporation
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AVDL / Avadel Pharmaceuticals plc
FTV / Fortive Corporation
VSTM / Verastem, Inc.
INTU / Intuit Inc.
C.WSA / Citigroup, Inc.
ESGR / Enstar Group Limited
CSCO / Cisco Systems, Inc.
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
ENR / Energizer Holdings, Inc.
JBT / JBT Marel Corporation
COST / Costco Wholesale Corporation
EIX / Edison International
GNOG / Golden Nugget Online Gaming Inc - Class A
DXC / DXC Technology Company
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GIS / General Mills, Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
EOLS / Evolus, Inc.
CELG / Celgene Corp.
GBCI / Glacier Bancorp, Inc.
BAC / Bank of America Corporation
BKR / Baker Hughes Company
HRTX / Heron Therapeutics, Inc.
ETN / Eaton Corporation plc
PYPL / PayPal Holdings, Inc.
CGA / Enlightify Inc.
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Call
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
MDLZ / Mondelez International, Inc.
NSC / Norfolk Southern Corporation
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
AKBA / Akebia Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FMC / FMC Corporation
VLY / Valley National Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CVS / CVS Health Corporation
TACT / TransAct Technologies Incorporated
MDT / Medtronic plc
PACW / Pacwest Bancorp
PLD / Prologis, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
ACN / Accenture plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CGNX / Cognex Corporation
RGA / Reinsurance Group of America, Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
TTOO / T2 Biosystems, Inc.
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Call
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
GLW / Corning Incorporated
MRVL / Marvell Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
SR / Spire Inc.
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SAGE / Sage Therapeutics, Inc.
ADP / Automatic Data Processing, Inc.
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
EXC / Exelon Corporation
WDAY / Workday, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TWLO / Twilio Inc.
AON / Aon plc
VTV / Vanguard Index Funds - Vanguard Value ETF
CME / CME Group Inc.
V / Visa Inc.
PG / The Procter & Gamble Company
GBX / The Greenbrier Companies, Inc.
IFF / International Flavors & Fragrances Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MMC / Marsh & McLennan Companies, Inc.
DVAX / Dynavax Technologies Corporation
USNA / USANA Health Sciences, Inc.
SPGI / S&P Global Inc.
CBRE / CBRE Group, Inc.
BMY / Bristol-Myers Squibb Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PKG / Packaging Corporation of America
CI / The Cigna Group
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
TRAK / ReposiTrak, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
WY / Weyerhaeuser Company
ALL / The Allstate Corporation
XOM / Exxon Mobil Corporation
GURE / Gulf Resources, Inc.
SM / SM Energy Company
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
VMC / Vulcan Materials Company
HAL / Halliburton Company
CAG / Conagra Brands, Inc.
BKNG / Booking Holdings Inc.
AVAV / AeroVironment, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
MELI / MercadoLibre, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EW / Edwards Lifesciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
BMRN / BioMarin Pharmaceutical Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
SXT / Sensient Technologies Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
RF / Regions Financial Corporation
RTX / RTX Corporation
MA / Mastercard Incorporated
T / AT&T Inc.
SWX / Southwest Gas Holdings, Inc.
VZ / Verizon Communications Inc.
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
ELV / Elevance Health, Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
L / Loews Corporation
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
AGR / Avangrid, Inc.
CAT / Caterpillar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)