Market Value250,743,000
Total Holdings805
File Date2019-02-12
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)
PANW / Palo Alto Networks, Inc.
YNDX / Yandex N.V.
SNAP / Snap Inc.
87270T106 / Tribune Publishing Co
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
GIS / General Mills, Inc.
KURA / Kura Oncology, Inc.
LYB / LyondellBasell Industries N.V.
SPG / Simon Property Group, Inc.
IMGN / ImmunoGen, Inc.
MOS / The Mosaic Company
NOV / NOV Inc.
TRI / Thomson Reuters Corporation
HPQ / HP Inc.
MDSO / Medidata Solutions, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EVRI / Everi Holdings Inc.
US0268741560 / American International Group, Inc. Warrants
EGRX / Eagle Pharmaceuticals, Inc.
GRTS / Gritstone bio, Inc.
AVNS / Avanos Medical, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
FBHS / Fortune Brands Home & Security Inc
VFC / V.F. Corporation
FAST / Fastenal Company
DISCA / Discovery Inc - Class A
T / AT&T Inc.
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
FRC / First Republic Bank
AET / Aetna, Inc.
GTLS / Chart Industries, Inc.
OKE / ONEOK, Inc.
DVAX / Dynavax Technologies Corporation
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
CWH / Camping World Holdings, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
US0549371070 / BB&T Corp.
BMRN / BioMarin Pharmaceutical Inc.
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WBK / Westpac Banking Corp - ADR
PLNT / Planet Fitness, Inc.
NUVA / Nuvasive Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ON / ON Semiconductor Corporation
PNFP / Pinnacle Financial Partners, Inc.
PII / Polaris Inc.
GTN / Gray Media, Inc.
JWN / Nordstrom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRM / Salesforce, Inc.
IP / International Paper Company
SWK / Stanley Black & Decker, Inc.
UI / Ubiquiti Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FIBK / First Interstate BancSystem, Inc.
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
UTHR / United Therapeutics Corporation
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
POOL / Pool Corporation
TDOC / Teladoc Health, Inc.
WCC / WESCO International, Inc.
SRPT / Sarepta Therapeutics, Inc.
ENB / Enbridge Inc.
BFAM / Bright Horizons Family Solutions Inc.
BHF / Brighthouse Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CTXS / Citrix Systems, Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
RMR / The RMR Group Inc.
IMO / Imperial Oil Limited
RBA / RB Global, Inc.
KMT / Kennametal Inc.
US7153471005 / Perspecta Inc
MDY / SPDR S&P MidCap 400 ETF Trust
LSTR / Landstar System, Inc.
BPMC / Blueprint Medicines Corporation
GCO / Genesco Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NFG / National Fuel Gas Company
BIIB / Biogen Inc.
WCN / Waste Connections, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDW.WSB / Tidewater, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BOKF / BOK Financial Corporation
GPRE / Green Plains Inc.
CNK / Cinemark Holdings, Inc.
TRV / The Travelers Companies, Inc.
904784709 / Unilever N.V.
DLB / Dolby Laboratories, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
DG / Dollar General Corporation
CCOI / Cogent Communications Holdings, Inc.
FSLR / First Solar, Inc.
US0325111070 / Anadarko Petroleum Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CDNS / Cadence Design Systems, Inc.
WIX / Wix.com Ltd.
XPO / XPO, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RAVN / Raven Industries, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HUBB / Hubbell Incorporated
NTUS / Natus Medical Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BCO / The Brink's Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSGP / CoStar Group, Inc.
DWSN / Dawson Geophysical Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKI / Black Knight Inc - Class A
FOE / Ferro Corp.
SGLB / Sigma Labs Inc
QDEL / QuidelOrtho Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TNDM / Tandem Diabetes Care, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CLW / Clearwater Paper Corporation
UEIC / Universal Electronics Inc.
MOTS / Motus GI Holdings, Inc.
STT / State Street Corporation
MWA / Mueller Water Products, Inc.
EHC / Encompass Health Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PJT / PJT Partners Inc.
US5535731062 / MSG Networks Inc
WVVI / Willamette Valley Vineyards, Inc.
ATRA / Atara Biotherapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FWONK / Formula One Group
RSYS / RadiSys Corp.
NZF / Nuveen Municipal Credit Income Fund
OCGN / Ocugen, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NXST / Nexstar Media Group, Inc.
DNLI / Denali Therapeutics Inc.
ST / Sensata Technologies Holding plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VLCSX / Vanguard Large-Cap Index Fund
AXGN / Axogen, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CREE / Cree, Inc.
EVOP / EVO Payments Inc - Class A
MD / Pediatrix Medical Group, Inc.
IDCC / InterDigital, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAIL / SailPoint, Inc.
UMBF / UMB Financial Corporation
NTR / Nutrien Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGTA / Magenta Therapeutics Inc
MMSI / Merit Medical Systems, Inc.
FOLD / Amicus Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HZNP / Horizon Therapeutics Plc
JBL / Jabil Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CW / Curtiss-Wright Corporation
ENS / EnerSys
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNA / CNA Financial Corporation
BCE / BCE Inc.
NEO / NeoGenomics, Inc.
SHOO / Steven Madden, Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DOVA / Dova Pharmaceuticals, Inc.
SLM / SLM Corporation
INGN / Inogen, Inc.
REPL / Replimune Group, Inc.
KAR / OPENLANE, Inc.
/ TD AmeriTrade Holding Corp.
ICLR / ICON Public Limited Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ASA / ASA Gold and Precious Metals Limited
NVT / nVent Electric plc
OCUL / Ocular Therapeutix, Inc.
QRTEA / Qurate Retail Inc - Series A
GOOS / Canada Goose Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HQY / HealthEquity, Inc.
COLM / Columbia Sportswear Company
PODD / Insulet Corporation
KFRC / Kforce Inc.
TSI / TCW Strategic Income Fund, Inc.
VEEV / Veeva Systems Inc.
US64052L1061 / Neos Therapeutics, Inc.
STOHF / Equinor ASA
ICPT / Intercept Pharmaceuticals Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
74005P104 / Praxair, Inc.
GAB / The Gabelli Equity Trust Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PVTL / Pivotal Software, Inc.
MAN / ManpowerGroup Inc.
OVID / Ovid Therapeutics Inc.
ODP / The ODP Corporation
SYF / Synchrony Financial
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SORL / SORL Auto Parts, Inc.
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
US04650Y1001 / At Home Group Inc
GPK / Graphic Packaging Holding Company
DVA / DaVita Inc.
CASY / Casey's General Stores, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US75606N1090 / RealPage Inc
CSOD / Cornerstone OnDemand Inc
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CARA / Cara Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SUM / Summit Materials, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
TREX / Trex Company, Inc.
TKR / The Timken Company
SEP / Spectra Energy Partners LP
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FWONA / Formula One Group
TCBK / TriCo Bancshares
CCMP / CMC Materials Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SIRI / Sirius XM Holdings Inc.
GWRE / Guidewire Software, Inc.
NXTM / NxStage Medical, Inc.
/ Total S.A.
WWD / Woodward, Inc.
US33812L1026 / Fitbit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CCK / Crown Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EYE / National Vision Holdings, Inc.
HZO / MarineMax, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
TCS / The Container Store Group, Inc.
BERY / Berry Global Group, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RHP / Ryman Hospitality Properties, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ALE / ALLETE, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WBC / Wabco Holdings, Inc.
MANH / Manhattan Associates, Inc.
REET / iShares Trust - iShares Global REIT ETF
COP / ConocoPhillips
SGMO / Sangamo Therapeutics, Inc.
LITE / Lumentum Holdings Inc.
EWBC / East West Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
THR / Thermon Group Holdings, Inc.
SF / Stifel Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
DLX / Deluxe Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BLDR / Builders FirstSource, Inc.
NTCT / NetScout Systems, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STLD / Steel Dynamics, Inc.
DNOW / DNOW Inc.
US40416M1053 / Hd Supply Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
COLB / Columbia Banking System, Inc.
CYRX / Cryoport, Inc.
ZEN / Zendesk Inc
US69354M1080 / PRA Health Sciences Inc
CTSO / Cytosorbents Corporation
ETSY / Etsy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ALRM / Alarm.com Holdings, Inc.
Y / Alleghany Corp.
UMPQ / Umpqua Holdings Corp
IWD / iShares Trust - iShares Russell 1000 Value ETF
IAU / iShares Gold Trust
JAX / J. Alexanders Holdings Inc
XCEMX / Clearbridge Energy MLP Fund Inc
LOXO / Loxo Oncology, Inc.
ZGNX / Zogenix Inc
US36164V3050 / GCI Liberty, Inc.
CNNE / Cannae Holdings, Inc.
WAGE / WageWorks Inc.
BC / Brunswick Corporation
FND / Floor & Decor Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ELLI / Ellie Mae, Inc.
WING / Wingstop Inc.
US2241221017 / Craft Brew Alliance, Inc.
UNM / Unum Group
GGG / Graco Inc.
LBRDK / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US30224P2002 / Extended Stay America Inc
US2692464017 / E*TRADE Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
MERC / Mercer International Inc.
EGN / Energen Corp.
HEAR / Turtle Beach Corporation
US7018771029 / Parsley Energy, Inc.
TDG / TransDigm Group Incorporated
ZAYO / Zayo Group Holdings, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ENTG / Entegris, Inc.
BAH / Booz Allen Hamilton Holding Corporation
US85207U1051 / Sprint Corporation
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
JQC / Nuveen Credit Strategies Income Fund
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
BAM / Brookfield Asset Management Ltd.
DPZ / Domino's Pizza, Inc.
HOG / Harley-Davidson, Inc.
CNC / Centene Corporation
CLDX / Celldex Therapeutics, Inc.
QURE / uniQure N.V.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IONS / Ionis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTR / Ventas, Inc.
EDIT / Editas Medicine, Inc. Call
UAA / Under Armour, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GDOT / Green Dot Corporation
VRSK / Verisk Analytics, Inc.
TWTR / Twitter Inc
TEAM / Atlassian Corporation
BRKR / Bruker Corporation
TTWO / Take-Two Interactive Software, Inc.
ROKU / Roku, Inc.
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
FGEN / FibroGen, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADI / Analog Devices, Inc.
SASOF / Sasol Limited
CMS / CMS Energy Corporation
BHVN / Biohaven Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ASIX / AdvanSix Inc.
ZG / Zillow Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PLAY / Dave & Buster's Entertainment, Inc.
AX / Axos Financial, Inc.
ACCO / ACCO Brands Corporation
PFPT / Proofpoint Inc
NTRI / NutriSystem, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
TDC / Teradata Corporation
KSS / Kohl's Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NUS / Nu Skin Enterprises, Inc.
OMCL / Omnicell, Inc.
ARW / Arrow Electronics, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SLV / iShares Silver Trust
868536103 / Supervalu, Inc.
SLB / Schlumberger Limited
LCII / LCI Industries
ABC / Amerisource Bergen Corp.
GWW / W.W. Grainger, Inc.
XEL / Xcel Energy Inc.
K / Kellanova
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAE / Haemonetics Corporation
NDRA / ENDRA Life Sciences Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
STI / Solidion Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
HSY / The Hershey Company
PCG / PG&E Corporation
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
BE / Bloom Energy Corporation
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
EXPE / Expedia Group, Inc.
LUV / Southwest Airlines Co.
AGX / Argan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ACAD / ACADIA Pharmaceuticals Inc.
WEC / WEC Energy Group, Inc.
US20605P1012 / Concho Resources, Inc.
OMER / Omeros Corporation
US3024451011 / FLIR Systems, Inc.
NWSA / News Corporation
WELL / Welltower Inc.
TWLO / Twilio Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
AMP / Ameriprise Financial, Inc.
ADNT / Adient plc
SU / Suncor Energy Inc.
NTGN / Neon Therapeutics, Inc.
AME / AMETEK, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
/ Weight Watchers International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
LFUS / Littelfuse, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRMB / Trimble Inc.
872307903 / TCF Financial Corporation
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
EBAY / eBay Inc.
GHDX / Genomic Health, Inc.
SESN / Sesen Bio Inc.
IPG / The Interpublic Group of Companies, Inc.
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
CDMO / Avid Bioservices, Inc.
PSA / Public Storage
EQH / Equitable Holdings, Inc.
RTN / Raytheon Co.
FIS / Fidelity National Information Services, Inc.
MNKKQ / Mallinckrodt Plc
ADVM / Adverum Biotechnologies, Inc.
BWA / BorgWarner Inc.
TSLA / Tesla, Inc.
MFC / Manulife Financial Corporation
KEY / KeyCorp
HAS / Hasbro, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TEN / Tsakos Energy Navigation Limited
FCFS / FirstCash Holdings, Inc.
FLEX / Flex Ltd.
MRO / Marathon Oil Corporation
IPGP / IPG Photonics Corporation
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
HII / Huntington Ingalls Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
MKC / McCormick & Company, Incorporated
MDU / MDU Resources Group, Inc.
KGC / Kinross Gold Corporation
CIM / Chimera Investment Corporation
TRNO / Terreno Realty Corporation
30064K105 / Exacttarget, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ASXC / Asensus Surgical, Inc.
KMB / Kimberly-Clark Corporation
TDW.WSA / Tidewater Inc.
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
ALGN / Align Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
0HBB / Aimmune Therapeutics Inc
DEI / Douglas Emmett, Inc.
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LHX / L3Harris Technologies, Inc.
PTC / PTC Inc.
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc.
LH / Labcorp Holdings Inc.
DAIO / Data I/O Corporation
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
GEO / The GEO Group, Inc.
NRZ / New Residential Investment Corp
DOC / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
VC / Visteon Corporation
WRK / WestRock Company
CPT / Camden Property Trust
EQR / Equity Residential
RCI / Rogers Communications Inc.
NKTR / Nektar Therapeutics
REG / Regency Centers Corporation
CLB / Core Laboratories Inc.
IAC / IAC Inc.
AVB / AvalonBay Communities, Inc.
ESS / Essex Property Trust, Inc.
LPT / Liberty Property Trust
ECL / Ecolab Inc.
EPR / EPR Properties
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
CUBE / CubeSmart
LDOS / Leidos Holdings, Inc.
TWO / Two Harbors Investment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LPTX / Leap Therapeutics, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
451055107 / Iconix Brand Group Inc
MSCI / MSCI Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
LBRDA / Liberty Broadband Corporation
FL / Foot Locker, Inc.
PENN / PENN Entertainment, Inc.
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
ADMP / Adamis Pharmaceuticals Corp
EA / Electronic Arts Inc.
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
XFOR / X4 Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
RY / Royal Bank of Canada
EVRG / Evergy, Inc.
MBIO / Mustang Bio, Inc.
HUM / Humana Inc.
TXT / Textron Inc.
SPR / Spirit AeroSystems Holdings, Inc.
DATA / Tableau Software, Inc.
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
/ Achaogen Inc
FMC / FMC Corporation
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
WRB / W. R. Berkley Corporation
COHR / Coherent Corp.
EFX / Equifax Inc.
PSX / Phillips 66
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
WST / West Pharmaceutical Services, Inc.
KORS / Michael Kors Holdings Ltd.
SLAB / Silicon Laboratories Inc.
CSCO / Cisco Systems, Inc.
ADS / Bread Financial Holdings Inc
WDAY / Workday, Inc.
RJF / Raymond James Financial, Inc.
KR / The Kroger Co.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
MAT / Mattel, Inc.
POR / Portland General Electric Company
RWLK / ReWalk Robotics Ltd.
LLL / JX Luxventure Limited
ABMD / Abiomed Inc.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
AFL / Aflac Incorporated
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
C.WSA / Citigroup, Inc.
SEE / Sealed Air Corporation
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
PEAK / Healthpeak Properties, Inc.
GPS / The Gap, Inc.
FOX / Fox Corporation
FITB / Fifth Third Bancorp
AL / Air Lease Corporation
YUM / Yum! Brands, Inc.
GES / Guess?, Inc.
IRM / Iron Mountain Incorporated
PBCT / People`s United Financial Inc
BBY / Best Buy Co., Inc.
IQV / IQVIA Holdings Inc.
ALK / Alaska Air Group, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
EVH / Evolent Health, Inc.
GPN / Global Payments Inc.
PPL / PPL Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
ITW / Illinois Tool Works Inc.
NAVI / Navient Corporation
PNR / Pentair plc
WDC / Western Digital Corporation
SRG / Seritage Growth Properties
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
NSSC / Napco Security Technologies, Inc.
IDA / IDACORP, Inc.
MSI / Motorola Solutions, Inc.
DXC / DXC Technology Company
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
ALB / Albemarle Corporation
MAS / Masco Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
SO / The Southern Company
CDW / CDW Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VKTX / Viking Therapeutics, Inc.
VKTX / Viking Therapeutics, Inc. Call
HXL / Hexcel Corporation
DOCU / DocuSign, Inc.
PEN / Penumbra, Inc.
ESGR / Enstar Group Limited
D / Dominion Energy, Inc.
JBT / JBT Marel Corporation
LEA / Lear Corporation
ADSK / Autodesk, Inc.
RGA / Reinsurance Group of America, Incorporated
VLO / Valero Energy Corporation
CAG / Conagra Brands, Inc.
PACW / Pacwest Bancorp
SYY / Sysco Corporation
CELG / Celgene Corp.
GBCI / Glacier Bancorp, Inc.
PLD / Prologis, Inc.
CC / The Chemours Company
BKR / Baker Hughes Company
HRTX / Heron Therapeutics, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
PYPL / PayPal Holdings, Inc.
CGA / Enlightify Inc.
ENR / Energizer Holdings, Inc.
TU / TELUS Corporation
IMUX / Immunic, Inc.
MG / Mistras Group, Inc.
NVTA / Invitae Corporation
CDK / CDK Global Inc
GS / The Goldman Sachs Group, Inc.
BBWI / Bath & Body Works, Inc.
NSC / Norfolk Southern Corporation
EDIT / Editas Medicine, Inc.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
GE / General Electric Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
DOV / Dover Corporation
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MTNB / Matinas BioPharma Holdings, Inc.
SRE / Sempra
INTU / Intuit Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CGNX / Cognex Corporation
STZ / Constellation Brands, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DE / Deere & Company
EIX / Edison International
MDT / Medtronic plc
TACT / TransAct Technologies Incorporated
LASR / nLIGHT, Inc.
DLR / Digital Realty Trust, Inc.
FTV / Fortive Corporation
NXPI / NXP Semiconductors N.V.
UBA / Urstadt Biddle Properties, Inc. - Class A
TTOO / T2 Biosystems, Inc.
MELI / MercadoLibre, Inc.
MMYT / MakeMyTrip Limited
SJM / The J. M. Smucker Company
ES / Eversource Energy
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
LULU / lululemon athletica inc.
PEGA / Pegasystems Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRAK / ReposiTrak, Inc.
PEP / PepsiCo, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
NOW / ServiceNow, Inc.
AGR / Avangrid, Inc.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TXN / Texas Instruments Incorporated
LBRDA / Liberty Broadband Corporation
SAGE / Sage Therapeutics, Inc.
LNC / Lincoln National Corporation
GTX / Garrett Motion Inc.
NVDA / NVIDIA Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GBX / The Greenbrier Companies, Inc.
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
CAMP / Camp4 Therapeutics Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
RAD / Rite Aid Corp.
INO / Inovio Pharmaceuticals, Inc.
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PKG / Packaging Corporation of America
SBRA / Sabra Health Care REIT, Inc.
AXS / AXIS Capital Holdings Limited
AMD / Advanced Micro Devices, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
L / Loews Corporation
BA / The Boeing Company
ALL / The Allstate Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GURE / Gulf Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
EW / Edwards Lifesciences Corporation
ELV / Elevance Health, Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
FNF / Fidelity National Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRVL / Marvell Technology, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
WY / Weyerhaeuser Company
INTC / Intel Corporation
ABBV / AbbVie Inc. Call
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
LRCX / Lam Research Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
AVAV / AeroVironment, Inc.
RTX / RTX Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SXT / Sensient Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
ACN / Accenture plc
USB / U.S. Bancorp
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.