Market Value246,082,000
Total Holdings787
File Date2018-11-13
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)
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
ICE / Intercontinental Exchange, Inc.
SNAP / Snap Inc.
BMRN / BioMarin Pharmaceutical Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
TWLO / Twilio Inc.
FOE / Ferro Corp.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
NOV / NOV Inc.
COST / Costco Wholesale Corporation
HPQ / HP Inc.
MDSO / Medidata Solutions, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CVX / Chevron Corporation
SHPG / Shire Plc.
BKNG / Booking Holdings Inc.
OMCL / Omnicell, Inc.
CSX / CSX Corporation
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
PBYI / Puma Biotechnology, Inc.
AVNS / Avanos Medical, Inc.
EQT / EQT Corporation
BPMC / Blueprint Medicines Corporation
ETR / Entergy Corporation
WY / Weyerhaeuser Company
FAST / Fastenal Company
DISCA / Discovery Inc - Class A
87270T106 / Tribune Publishing Co
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBKC / IBERIABANK Corp.
MEI / Methode Electronics, Inc.
UNM / Unum Group
FTV / Fortive Corporation
JWN / Nordstrom, Inc.
VLY / Valley National Bancorp
TEL / TE Connectivity plc
DTE / DTE Energy Company
SWM / Schweitzer-Mauduit International, Inc.
MMC / Marsh & McLennan Companies, Inc.
FRC / First Republic Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTLS / Chart Industries, Inc.
MCO / Moody's Corporation
AEE / Ameren Corporation
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
CWH / Camping World Holdings, Inc.
VYGR / Voyager Therapeutics, Inc.
HGTXU / Hugoton Royalty Trust
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
TECH / Bio-Techne Corporation
BDSI / Biodelivery Sciences International
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
NKTR / Nektar Therapeutics
IP / International Paper Company
TWTR / Twitter Inc
SWK / Stanley Black & Decker, Inc.
ETSY / Etsy, Inc.
FIBK / First Interstate BancSystem, Inc.
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GPS / The Gap, Inc.
SGMO / Sangamo Therapeutics, Inc.
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
WCC / WESCO International, Inc.
MNST / Monster Beverage Corporation
SRPT / Sarepta Therapeutics, Inc.
ENB / Enbridge Inc.
KSS / Kohl's Corporation
MAT / Mattel, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US2241221017 / Craft Brew Alliance, Inc.
OFC / Corporate Office Properties Trust
ODP / The ODP Corporation
Y / Alleghany Corp.
TCS / The Container Store Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CNA / CNA Financial Corporation
GPRO / GoPro, Inc.
APOG / Apogee Enterprises, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
TI / Telecom Italia S.p.A.
US74733V1008 / QEP Resources, Inc.
PAHC / Phibro Animal Health Corporation
US7587501039 / Regal-Beloit Corp.
MDC / M.D.C. Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
TRI / Thomson Reuters Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BIIB / Biogen Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
HZO / MarineMax, Inc.
NTR / Nutrien Ltd.
MGTA / Magenta Therapeutics Inc
THR / Thermon Group Holdings, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FSLR / First Solar, Inc.
ELLI / Ellie Mae, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KAR / OPENLANE, Inc.
BERY / Berry Global Group, Inc.
CASY / Casey's General Stores, Inc.
CW / Curtiss-Wright Corporation
EGN / Energen Corp.
CYRX / Cryoport, Inc.
RLGY / Realogy Holdings Corp
LCTX / Lineage Cell Therapeutics, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ERF / Enerplus Corporation
IMO / Imperial Oil Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
TCBK / TriCo Bancshares
KWR / Quaker Chemical Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EHC / Encompass Health Corporation
BLDR / Builders FirstSource, Inc.
QRTEA / Qurate Retail Inc - Series A
CCMP / CMC Materials Inc
LOXO / Loxo Oncology, Inc.
TTEC / TTEC Holdings, Inc.
COLM / Columbia Sportswear Company
NUVA / Nuvasive Inc
868536103 / Supervalu, Inc.
MOTS / Motus GI Holdings, Inc.
IMGN / ImmunoGen, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
ENTG / Entegris, Inc.
BCE / BCE Inc.
AWK / American Water Works Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KRC / Kilroy Realty Corporation
/ Gulfport Energy Corp.
WTS / Watts Water Technologies, Inc.
DOVA / Dova Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
PODD / Insulet Corporation
US04650Y1001 / At Home Group Inc
EYE / National Vision Holdings, Inc.
PBCT / People`s United Financial Inc
NXST / Nexstar Media Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AGCO / AGCO Corporation
FMBI / First Midwest Bancorp, Inc.
ENSG / The Ensign Group, Inc.
VVV / Valvoline Inc.
COHU / Cohu, Inc.
THST / Truett-Hurst, Inc.
ONCY / Oncolytics Biotech Inc.
QDEL / QuidelOrtho Corporation
NZF / Nuveen Municipal Credit Income Fund
HUBB / Hubbell Incorporated
/ Total S.A.
NTUS / Natus Medical Inc
BG / Bunge Global SA
SRRA / Sierra Oncology Inc
LITE / Lumentum Holdings Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NWBI / Northwest Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
TSI / TCW Strategic Income Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GRTS / Gritstone bio, Inc.
NVT / nVent Electric plc
FWONA / Formula One Group
MAN / ManpowerGroup Inc.
PII / Polaris Inc.
MANH / Manhattan Associates, Inc.
BC / Brunswick Corporation
CREE / Cree, Inc.
ICLR / ICON Public Limited Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXGN / Axogen, Inc.
STOHF / Equinor ASA
ABC / Amerisource Bergen Corp.
ULH / Universal Logistics Holdings, Inc.
NTGN / Neon Therapeutics, Inc.
JAX / J. Alexanders Holdings Inc
DLX / Deluxe Corporation
FND / Floor & Decor Holdings, Inc.
MMSI / Merit Medical Systems, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAL / Caleres, Inc.
NEO / NeoGenomics, Inc.
OCUL / Ocular Therapeutix, Inc.
TDC / Teradata Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US40416M1053 / Hd Supply Inc.
REPL / Replimune Group, Inc.
INGN / Inogen, Inc.
MERC / Mercer International Inc.
PVTL / Pivotal Software, Inc.
INDB / Independent Bank Corp.
SLAB / Silicon Laboratories Inc.
OCGN / Ocugen, Inc.
/ TD AmeriTrade Holding Corp.
TGNA / TEGNA Inc.
L / Loews Corporation
DOX / Amdocs Limited
904784709 / Unilever N.V.
HWC / Hancock Whitney Corporation
ESIO / Electro Scientific Industries, Inc.
US5537771033 / MTS Systems Corporation
ATRA / Atara Biotherapeutics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCL / Stepan Company
RAVN / Raven Industries, Inc.
CTSO / Cytosorbents Corporation
LBRDK / Liberty Broadband Corporation
WCN / Waste Connections, Inc.
VLCSX / Vanguard Large-Cap Index Fund
BATRK / Atlanta Braves Holdings, Inc.
US75606N1090 / RealPage Inc
UMBF / UMB Financial Corporation
CAVM / MontaVista Software, LLC
ITT / ITT Inc.
KALU / Kaiser Aluminum Corporation
CSOD / Cornerstone OnDemand Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ENS / EnerSys
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
PRIM / Primoris Services Corporation
ON / ON Semiconductor Corporation
CCOI / Cogent Communications Holdings, Inc.
MWA / Mueller Water Products, Inc.
GLT / Glatfelter Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
RSYS / RadiSys Corp.
GHC / Graham Holdings Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GCO / Genesco Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TKR / The Timken Company
EWBC / East West Bancorp, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUAN / Nuance Communications Inc
JBL / Jabil Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNCE / Concert Pharmaceuticals Inc
BLUE / bluebird bio, Inc.
COMM / CommScope Holding Company, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WBC / Wabco Holdings, Inc.
UEIC / Universal Electronics Inc.
MD / Pediatrix Medical Group, Inc.
BIG / Big Lots, Inc.
NFG / National Fuel Gas Company
GWRE / Guidewire Software, Inc.
PLCE / The Children's Place, Inc.
NXTM / NxStage Medical, Inc.
US5535731062 / MSG Networks Inc
WWD / Woodward, Inc.
XNCR / Xencor, Inc.
ZGNX / Zogenix Inc
PNFP / Pinnacle Financial Partners, Inc.
WING / Wingstop Inc.
US54142L1098 / LogMein, Inc.
WTFC / Wintrust Financial Corporation
TDG / TransDigm Group Incorporated
ACCO / ACCO Brands Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLNT / Planet Fitness, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US7018771029 / Parsley Energy, Inc.
COP / ConocoPhillips
IDCC / InterDigital, Inc.
GPRE / Green Plains Inc.
74005P104 / Praxair, Inc.
ARW / Arrow Electronics, Inc.
AGX / Argan, Inc.
KFRC / Kforce Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
REET / iShares Trust - iShares Global REIT ETF
CNNE / Cannae Holdings, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
VECO / Veeco Instruments Inc.
US64052L1061 / Neos Therapeutics, Inc.
INFN / Infinera Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LSTR / Landstar System, Inc.
US7153471005 / Perspecta Inc
DLB / Dolby Laboratories, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MHK / Mohawk Industries, Inc.
AUB / Atlantic Union Bankshares Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKH / Black Hills Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GGG / Graco Inc.
US85207U1051 / Sprint Corporation
US30224P2002 / Extended Stay America Inc
COLD / Americold Realty Trust, Inc.
RDN / Radian Group Inc.
TDOC / Teladoc Health, Inc.
SORL / SORL Auto Parts, Inc.
ZAYO / Zayo Group Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US0268741560 / American International Group, Inc. Warrants
COTV / Cotiviti Holdings, Inc.
TIVO / TiVo Inc.
HEAR / Turtle Beach Corporation
BRSS / Global Brass & Copper Holdings, Inc.
SLV / iShares Silver Trust
ASIX / AdvanSix Inc.
WBK / Westpac Banking Corp - ADR
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
SF / Stifel Financial Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
UMPQ / Umpqua Holdings Corp
IBB / iShares Trust - iShares Biotechnology ETF
KURA / Kura Oncology, Inc.
BHVN / Biohaven Ltd.
LCII / LCI Industries
EVOP / EVO Payments Inc - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ARMK / Aramark
IAU / iShares Gold Trust
STLD / Steel Dynamics, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHOO / Steven Madden, Ltd.
AYR / Aircastle Ltd.
CCK / Crown Holdings, Inc.
SLM / SLM Corporation
HQY / HealthEquity, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FWONK / Formula One Group
IMDZ / Immune Design Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WVVI / Willamette Valley Vineyards, Inc.
BOKF / BOK Financial Corporation
SNV / Synovus Financial Corp.
FNB / F.N.B. Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US36164V3050 / GCI Liberty, Inc.
GPK / Graphic Packaging Holding Company
WRK / WestRock Company
OVID / Ovid Therapeutics Inc.
RMR / The RMR Group Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ALRM / Alarm.com Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
TVTY / Tivity Health Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APAM / Artisan Partners Asset Management Inc.
TVPT / Travelport Worldwide Ltd.
RSPP / RSP Permian, Inc.
XEC / Cimarex Energy Co.
SNH / Senior Housing Properties Trust
BKI / Black Knight Inc - Class A
RY / Royal Bank of Canada
CME / CME Group Inc.
FE / FirstEnergy Corp.
XYL / Xylem Inc.
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
CNC / Centene Corporation
EDIT / Editas Medicine, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
VTR / Ventas, Inc.
SWKS / Skyworks Solutions, Inc.
UAA / Under Armour, Inc.
NLSN / Nielsen Holdings plc
BFAM / Bright Horizons Family Solutions Inc.
GDOT / Green Dot Corporation
VRSK / Verisk Analytics, Inc.
BRKR / Bruker Corporation
TTWO / Take-Two Interactive Software, Inc.
ONCS / OncoSec Medical Inc
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
FGEN / FibroGen, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AET / Aetna, Inc.
ADI / Analog Devices, Inc.
SASOF / Sasol Limited
CMS / CMS Energy Corporation
TGTX / TG Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAIL / SailPoint, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CSGP / CoStar Group, Inc.
US33812L1026 / Fitbit Inc.
CLW / Clearwater Paper Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
COBZ / CoBiz Financial, Inc.
PFPT / Proofpoint Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
FLO / Flowers Foods, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RHP / Ryman Hospitality Properties, Inc.
WAGE / WageWorks Inc.
HZNP / Horizon Therapeutics Plc
SDRL / Seadrill Limited
ALE / ALLETE, Inc.
BHF / Brighthouse Financial, Inc.
MBIO / Mustang Bio, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BURL / Burlington Stores, Inc.
SLB / Schlumberger Limited
UNIT / Uniti Group Inc.
ZG / Zillow Group, Inc.
GWW / W.W. Grainger, Inc.
USNA / USANA Health Sciences, Inc.
K / Kellanova
FLEX / Flex Ltd.
IVR / Invesco Mortgage Capital Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GWB / Great Western Bancorp Inc
STI / Solidion Technology, Inc.
QURE / uniQure N.V.
FOLD / Amicus Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
IAC / IAC Inc.
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
RSG / Republic Services, Inc.
TU / TELUS Corporation
LUV / Southwest Airlines Co.
FBHS / Fortune Brands Home & Security Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARCC / Ares Capital Corporation
CBAY / CymaBay Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
ADMS / Adamas Pharmaceuticals Inc
ACAD / ACADIA Pharmaceuticals Inc.
WEC / WEC Energy Group, Inc.
A / Agilent Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
OMER / Omeros Corporation
US3024451011 / FLIR Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
WELL / Welltower Inc.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
SU / Suncor Energy Inc.
AME / AMETEK, Inc.
AEP / American Electric Power Company, Inc.
NLOK / NortonLifeLock Inc
ROKU / Roku, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
WDC / Western Digital Corporation
NEM / Newmont Corporation
LFUS / Littelfuse, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIVB / SVB Financial Group
PJT / PJT Partners Inc.
PIRS / Pieris Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
GHDX / Genomic Health, Inc.
NOC / Northrop Grumman Corporation
WMT / Walmart Inc.
IPG / The Interpublic Group of Companies, Inc.
CDMO / Avid Bioservices, Inc.
GD / General Dynamics Corporation
EVRG / Evergy, Inc.
AOS / A. O. Smith Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
ALNA / Allena Pharmaceuticals Inc
FIS / Fidelity National Information Services, Inc.
ADVM / Adverum Biotechnologies, Inc.
RHI / Robert Half Inc.
MCD / McDonald's Corporation
CAIAF / CA Immobilien Anlagen AG
RTX / RTX Corporation
018490100 / Allergan plc
MFC / Manulife Financial Corporation
SLG / SL Green Realty Corp.
CNK / Cinemark Holdings, Inc.
PCG / PG&E Corporation
HAS / Hasbro, Inc.
DPZ / Domino's Pizza, Inc.
RF / Regions Financial Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
FCFS / FirstCash Holdings, Inc.
RBA / RB Global, Inc.
ST / Sensata Technologies Holding plc
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
HII / Huntington Ingalls Industries, Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
MDU / MDU Resources Group, Inc.
KORS / Michael Kors Holdings Ltd.
KGC / Kinross Gold Corporation
UCBI / United Community Banks, Inc.
/ Weight Watchers International, Inc.
TWO / Two Harbors Investment Corp.
872307903 / TCF Financial Corporation
TRNO / Terreno Realty Corporation
TDW.WSB / Tidewater, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ASXC / Asensus Surgical, Inc.
FTR / Frontier Communications Corp.
CWEN / Clearway Energy, Inc.
KMB / Kimberly-Clark Corporation
CMCSA / Comcast Corporation
GTN / Gray Media, Inc.
TDW.WSA / Tidewater Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
SESN / Sesen Bio Inc.
ALGN / Align Technology, Inc.
0HBB / Aimmune Therapeutics Inc
CCI / Crown Castle Inc.
KEY / KeyCorp
SR / Spire Inc.
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
RRC / Range Resources Corporation
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
EMR / Emerson Electric Co.
LH / Labcorp Holdings Inc.
DAIO / Data I/O Corporation
UPS / United Parcel Service, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEO / The GEO Group, 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
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
EQR / Equity Residential
RCI / Rogers Communications Inc.
REG / Regency Centers Corporation
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
ECL / Ecolab Inc.
BXP / Boston Properties, Inc.
EPR / EPR Properties
CARS / Cars.com Inc.
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
CUBE / CubeSmart
SBRA / Sabra Health Care REIT, Inc.
DEI / Douglas Emmett, Inc.
LDOS / Leidos Holdings, Inc.
DUK / Duke Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ XL Group Ltd.
LPTX / Leap Therapeutics, Inc.
MSCI / MSCI Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBRDA / Liberty Broadband Corporation
TYL / Tyler Technologies, Inc.
DVA / DaVita Inc.
CM / Canadian Imperial Bank of Commerce
TRMB / Trimble Inc.
FL / Foot Locker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STT / State Street Corporation
NXPI / NXP Semiconductors N.V.
FDS / FactSet Research Systems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
NSSC / Napco Security Technologies, Inc.
PXD / Pioneer Natural Resources Company
PNW / Pinnacle West Capital Corporation
ADMP / Adamis Pharmaceuticals Corp
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
XFOR / X4 Pharmaceuticals, Inc.
NFX / Newfield Exploration Company
LULU / lululemon athletica inc.
RL / Ralph Lauren Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMPV / Imperva, Inc.
HUM / Humana Inc.
TXT / Textron Inc.
HRB / H&R Block, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
/ Achaogen Inc
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
WRB / W. R. Berkley Corporation
COHR / Coherent Corp.
EFX / Equifax Inc.
PSX / Phillips 66
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
IPGP / IPG Photonics Corporation
AMCX / AMC Networks Inc.
WST / West Pharmaceutical Services, Inc.
VSTM / Verastem, Inc.
ADS / Bread Financial Holdings Inc
ROK / Rockwell Automation, Inc.
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
POR / Portland General Electric Company
C.WSA / Citigroup, Inc.
RWLK / ReWalk Robotics Ltd.
NWSA / News Corporation
LLL / JX Luxventure Limited
GES / Guess?, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFL / Aflac Incorporated
APTV / Aptiv PLC
PFG / Principal Financial Group, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
SEE / Sealed Air Corporation
RVSB / Riverview Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
AL / Air Lease Corporation
IRM / Iron Mountain Incorporated
VFC / V.F. Corporation
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., 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.
PPL / PPL Corporation
AKBA / Akebia Therapeutics, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
SRG / Seritage Growth Properties
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
PENN / PENN Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
DNOW / DNOW Inc.
ROP / Roper Technologies, Inc.
EXPE / Expedia Group, Inc.
IDA / IDACORP, Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FOX / Fox Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CDNS / Cadence Design Systems, Inc.
AON / Aon plc
STX / Seagate Technology Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc. Call
ABBV / AbbVie Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
HAL / Halliburton Company
ALB / Albemarle Corporation
C / Citigroup Inc. - Corporate Bond/Note
MAS / Masco 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
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
NTRI / NutriSystem, Inc.
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
HXL / Hexcel Corporation
AVDL / Avadel Pharmaceuticals plc
PEN / Penumbra, Inc.
ESGR / Enstar Group Limited
D / Dominion Energy, Inc.
POOL / Pool Corporation
ENR / Energizer Holdings, Inc.
JBT / JBT Marel Corporation
EIX / Edison International
DXC / DXC Technology Company
RGA / Reinsurance Group of America, Incorporated
GLD / SPDR Gold Trust
EOLS / Evolus, Inc.
PRKR / ParkerVision, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
PACW / Pacwest Bancorp
MDLZ / Mondelez International, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SJM / The J. M. Smucker Company
CELG / Celgene Corp.
GBCI / Glacier Bancorp, Inc.
PSA / Public Storage
CC / The Chemours Company
BKR / Baker Hughes Company
SYY / Sysco Corporation
HRTX / Heron Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
CGA / Enlightify Inc.
IMUX / Immunic, Inc.
MG / Mistras Group, Inc.
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
GE / General Electric Company
FMC / FMC Corporation
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
TACT / TransAct Technologies Incorporated
MDT / Medtronic plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
EDIT / Editas Medicine, Inc. Call
GOOGL / Alphabet Inc.
SWX / Southwest Gas Holdings, Inc.
CBRE / CBRE Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RAD / Rite Aid Corp.
CGNX / Cognex Corporation
GTX / Garrett Motion Inc.
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
TTOO / T2 Biosystems, Inc.
DE / Deere & Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ETN / Eaton Corporation plc
TRAK / ReposiTrak, Inc.
SRE / Sempra
SAGE / Sage Therapeutics, Inc.
LNC / Lincoln National Corporation
INTU / Intuit Inc.
EXC / Exelon Corporation
GBX / The Greenbrier Companies, Inc.
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
CAMP / Camp4 Therapeutics Corporation
SPY / SPDR S&P 500 ETF
DVAX / Dynavax Technologies Corporation
JNJ / Johnson & Johnson
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
INO / Inovio Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PKG / Packaging Corporation of America
AXS / AXIS Capital Holdings Limited
ADBE / Adobe Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
SM / SM Energy Company
GURE / Gulf Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
CRM / Salesforce, Inc.
BSX / Boston Scientific Corporation
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
AVAV / AeroVironment, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
FNF / Fidelity National Financial, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
LLY / Eli Lilly and Company
KDP / Keurig Dr Pepper Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
MLM / Martin Marietta Materials, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BK / The Bank of New York Mellon Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SXT / Sensient Technologies Corporation
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMGN / Amgen Inc.
ACN / Accenture plc
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGR / Avangrid, Inc.
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
GLW / Corning Incorporated
CI / The Cigna Group
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.