Market Value185,857,000
Total Holdings626
File Date2017-04-19
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)
IMMR / Immersion Corporation
EQT / EQT Corporation
ELF / e.l.f. Beauty, Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
GT / The Goodyear Tire & Rubber Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MYMD / MyMD Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
PRTK / Paratek Pharmaceuticals Inc.
GKOS / Glaukos Corporation
BBWI / Bath & Body Works, Inc.
CLNE / Clean Energy Fuels Corp.
TPH / Tri Pointe Homes, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOV / Dover Corporation
SO / The Southern Company
OXY / Occidental Petroleum Corporation
UNXLQ / Uni-Pixel, Inc.
TRV / The Travelers Companies, Inc.
LPT / Liberty Property Trust
GIS / General Mills, Inc.
POWI / Power Integrations, Inc.
GLD / SPDR Gold Trust
CL / Colgate-Palmolive Company
SASOF / Sasol Limited
CNI / Canadian National Railway Company
IEP / Icahn Enterprises L.P.
US85207U1051 / Sprint Corporation
WPC / W. P. Carey Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBA / RB Global, Inc.
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
NXGN / NextGen Healthcare Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ISRG / Intuitive Surgical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
NLOK / NortonLifeLock Inc
NLY / Annaly Capital Management, Inc.
DMRC / Digimarc Corporation
TDOC / Teladoc Health, Inc.
CLR / Continental Resources Inc (OKLA)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MGA / Magna International Inc.
SEIC / SEI Investments Company
ULTI / Ultimate Software Group, Inc. (The)
SPSC / SPS Commerce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSCO / Tractor Supply Company
STI / Solidion Technology, Inc.
SFL / SFL Corporation Ltd.
HUBB / Hubbell Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
IP / International Paper Company
TTSH / Tile Shop Holdings, Inc.
FIVE / Five Below, Inc.
ADS / Bread Financial Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
CHTR / Charter Communications, Inc.
V / Visa Inc.
LITE / Lumentum Holdings Inc. Call
BWA / BorgWarner Inc.
EVHC / Envision Healthcare Holdings, Inc.
FET / Forum Energy Technologies, Inc.
FVE / Five Star Senior Living Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EIX / Edison International
WAGE / WageWorks Inc.
EXPE / Expedia Group, Inc.
SHPG / Shire Plc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ISBC / Investors Bancorp Inc
RWT / Redwood Trust, Inc.
CPPL / Columbia Pipeline Partners LP
LORL / Loral Space & Communications Inc
PINC / Premier, Inc.
ALK / Alaska Air Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CAA / CalAtlantic Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FLO / Flowers Foods, Inc.
JACK / Jack in the Box Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESV / Ensco plc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
19041P105 / CBS Corp.
HE / Hawaiian Electric Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USPH / U.S. Physical Therapy, Inc.
INVH / Invitation Homes Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CRS / Carpenter Technology Corporation
PDCE / PDC Energy Inc
BG / Bunge Global SA
HST / Host Hotels & Resorts, Inc.
FE / FirstEnergy Corp.
AA / Alcoa Corporation
FDC / First Data Corporation
MS / Morgan Stanley
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
KAR / OPENLANE, Inc.
CCMP / CMC Materials Inc
VER / VEREIT Inc
OXSQ / Oxford Square Capital Corp.
MDC / M.D.C. Holdings, Inc.
IAU / iShares Gold Trust
MINI / Mobile Mini, Inc.
BZH / Beazer Homes USA, Inc.
SF / Stifel Financial Corp.
RAIL / FreightCar America, Inc.
BECN / Beacon Roofing Supply, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AABA / Altaba Inc
US40416M1053 / Hd Supply Inc.
KNDI / Kandi Technologies Group, Inc.
BYD / Boyd Gaming Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CENX / Century Aluminum Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOPE / Grand Canyon Education, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
RAMP / LiveRamp Holdings, Inc.
CLB / Core Laboratories Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
CGRN / Capstone Green Energy Corp.
NS / NuStar Energy L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
CACI / CACI International Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
COL / Rockwell Collins, Inc.
PHYS / Sprott Physical Gold Trust
PRAA / PRA Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSTG / NanoString Technologies, Inc.
FAF / First American Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COG / Cabot Oil & Gas Corp.
MRK / Merck & Co., Inc.
ABC / Amerisource Bergen Corp.
TRN / Trinity Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
TUP / Tupperware Brands Corporation
TLYS / Tilly's, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2692464017 / E*TRADE Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.B / Shell Plc - ADR
CASS / Cass Information Systems, Inc.
JCP / J.C. Penney Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
TOL / Toll Brothers, Inc.
REN / Resolute Energy Corporation
US74733V1008 / QEP Resources, Inc.
GNTX / Gentex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
30064K105 / Exacttarget, Inc.
MUR / Murphy Oil Corporation
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
DGII / Digi International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ONVO / Organovo Holdings, Inc.
MIDD / The Middleby Corporation
NATI / National Instruments Corp.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
UYG / ProShares Trust - ProShares Ultra Financials
SCCO / Southern Copper Corporation
HCSG / Healthcare Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
RS / Reliance, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEGA / Pegasystems Inc.
FAST / Fastenal Company
MHK / Mohawk Industries, Inc.
WATT / Energous Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LC / LendingClub Corporation
FOXA / Fox Corporation
TROW / T. Rowe Price Group, Inc.
US7438151026 / Providence Service Corp. (The)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNTV / Vantiv, Inc.
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
DORM / Dorman Products, Inc.
MGM / MGM Resorts International
PAHC / Phibro Animal Health Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
THS / TreeHouse Foods, Inc.
EQIX / Equinix, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SJM / The J. M. Smucker Company
FRPT / Freshpet, Inc.
OHI / Omega Healthcare Investors, Inc.
INSY / Insys Therapeutics Inc.
COR / Cencora, Inc.
GCI / Gannett Co., Inc.
STJ / St. Jude Medical, Inc.
SPLS / Staples, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SEAS / United Parks & Resorts Inc.
EXPO / Exponent, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
TECK.B / Teck Resources Limited
US45773Y1055 / InnerWorkings, Inc.
AOS / A. O. Smith Corporation
BLDR / Builders FirstSource, Inc.
HSKA / Heska Corp. (Restricted Voting)
TMHC / Taylor Morrison Home Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FOX / Fox Corporation
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
VEEV / Veeva Systems Inc.
DPLO / Diplomat Pharmacy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
PPC / Pilgrim's Pride Corporation
HPT / Hospitality Properties Trust
UAL / United Airlines Holdings, Inc.
ESNT / Essent Group Ltd.
HSTM / HealthStream, Inc.
LPLA / LPL Financial Holdings Inc.
HIFR / InfraREIT, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MTN / Vail Resorts, Inc.
TWOU / 2U, Inc.
PRO / PROS Holdings, Inc.
TWX / Warner Media LLC
LAUR / Laureate Education, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VWR / VWR Corporation
RHT / Red Hat, Inc.
US2538277037 / Digirad Corp.
WDFC / WD-40 Company
ITW / Illinois Tool Works Inc.
RCII / Upbound Group Inc
XRAY / DENTSPLY SIRONA Inc.
DKS / DICK'S Sporting Goods, Inc.
MN / Manning & Napier Inc - Class A
US0549371070 / BB&T Corp.
DDC / DDC Enterprise Limited
CVGW / Calavo Growers, Inc.
SCI / Service Corporation International
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PCTY / Paylocity Holding Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MTH / Meritage Homes Corporation
LXP / LXP Industrial Trust
WLH / Lyon William Homes
OKS / ONEOK Partners, L.P.
ASIX / AdvanSix Inc.
CHK / Chesapeake Energy Corporation
758766109 / Regal Entertainment Group
PII / Polaris Inc.
US33812L1026 / Fitbit Inc.
MCRN / Milacron Holdings Corp.
QGEN / Qiagen N.V.
BOBE / Bob Evans Farms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NCR / NCR Corp.
EGFHF / ICPEI Holdings Inc
SU / Suncor Energy Inc.
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
ELLI / Ellie Mae, Inc.
PAG / Penske Automotive Group, Inc.
EDE / Empire District Electric Company (The)
BRCD / Brocade Communications Systems, Inc.
NRZ / New Residential Investment Corp
PANW / Palo Alto Networks, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BGSF / BGSF, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EEP / Enbridge Energy Partners, L.P.
ARTX / Arotech Corp.
BURL / Burlington Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
T / AT&T Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
NXPI / NXP Semiconductors N.V.
CE / Celanese Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
MHLD / Maiden Holdings, Ltd.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
US87403A1079 / Tailored Brands, Inc.
QQQ / Invesco QQQ Trust, Series 1
GWP / GW Pharmaceuticals plc
TYL / Tyler Technologies, Inc.
CSTE / Caesarstone Ltd.
WY / Weyerhaeuser Company
CSTM / Constellium SE
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
CNC / Centene Corporation
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
MRVL / Marvell Technology, Inc.
RTN / Raytheon Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
WRK / WestRock Company
OUT / OUTFRONT Media Inc.
EW / Edwards Lifesciences Corporation
AET / Aetna, Inc.
LNC / Lincoln National Corporation
WM / Waste Management, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
FRC / First Republic Bank
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ATH / Athene Holding Ltd - Class A
O / Realty Income Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
STX / Seagate Technology Holdings plc
GE / General Electric Company
REED / Reed's, Inc.
HOV / Hovnanian Enterprises, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
HGV / Hilton Grand Vacations Inc.
RAD / Rite Aid Corp.
RWLK / ReWalk Robotics Ltd.
META / Meta Platforms, Inc.
PTN / Palatin Technologies, Inc.
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
ECOM / ChannelAdvisor Corp
TK / Teekay Corporation Ltd.
WWAV / The WhiteWave Foods Co.
CSGP / CoStar Group, Inc.
ANDX / Tesoro Logistics LP
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ABCO / Advisory Board Co. (The)
BHI / Baker Hughes Inc.
SXL / Sunoco Logistics Partners L.P.
COMM / CommScope Holding Company, Inc.
GBX / The Greenbrier Companies, Inc.
DDD / 3D Systems Corporation
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
ARRS / ARRIS International plc
GWRE / Guidewire Software, Inc.
OC / Owens Corning
WNR / Western Refining, Inc.
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ERF / Enerplus Corporation
MANH / Manhattan Associates, Inc.
WSBC / WesBanco, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNGN / Financial Engines, Inc.
AIRM / Air Methods Corp.
BEBE / bebe stores, inc.
PRXL / PAREXEL International Corp.
KSU / Kansas City Southern
CONE / CyrusOne Inc
AYR / Aircastle Ltd.
LUV / Southwest Airlines Co.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CIT / CIT Group Inc
PNR / Pentair plc
NKE / NIKE, Inc.
RPAI / Retail Properties of America Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
NUAN / Nuance Communications Inc
ZG / Zillow Group, Inc.
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
SRC / Spirit Realty Capital, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
04685W103 / athenahealth, Inc.
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
KO / The Coca-Cola Company
IQV / IQVIA Holdings Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
/ Sina Corp.
GTX / Garrett Motion Inc.
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
MCK / McKesson Corporation
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
CVX / Chevron Corporation
K / Kellanova
GES / Guess?, Inc.
KORS / Michael Kors Holdings Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
PRLB / Proto Labs, Inc.
LGF.B / Lions Gate Entertainment Corp.
TIMP3 / TIM Participacoes SA
AXTA / Axalta Coating Systems Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
MFC / HEXAOM
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
/ Norbord Inc.
OSG / Overseas Shipholding Group, Inc.
MMM / 3M Company
IGT / International Game Technology PLC
PYPL / PayPal Holdings, Inc.
OA / Orbital ATK, Inc.
PNC / The PNC Financial Services Group, Inc.
NYMT / New York Mortgage Trust, Inc.
FFIV / F5, Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
A / Agilent Technologies, Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
SPGI / S&P Global Inc.
TMUS / T-Mobile US, Inc.
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
CGNX / Cognex Corporation
WMT / Walmart Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
KBH / KB Home
SHW / The Sherwin-Williams Company
OSPN / OneSpan Inc.
HII / Huntington Ingalls Industries, Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
NOV / NOV Inc.
ARE / Alexandria Real Estate Equities, Inc.
ENDP / Endo International plc
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
/ Sina Corp.
DFS / Discover Financial Services
CB / Chubb Limited
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
INTC / Intel Corporation
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
HLT / Hilton Worldwide Holdings Inc.
LKQ / LKQ Corporation
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
HEI / HEICO Corporation
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
PFE / Pfizer Inc.
BLL / Ball Corp.
SBAC / SBA Communications Corporation
ICE / Intercontinental Exchange, Inc.
CI / The Cigna Group
CNDT / Conduent Incorporated
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A
PKG / Packaging Corporation of America
VIA / Via Transportation, Inc.
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
NI / NiSource Inc.
CMRE / Costamare Inc.
BMY / Bristol-Myers Squibb Company
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
CTLT / Catalent, Inc.
BR / Broadridge Financial Solutions, Inc.
BBBY / Bed Bath & Beyond, Inc.
HKRS / Halcon Resources Corp.
XLNX / Xilinx, Inc.
MOH / Molina Healthcare, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
AYI / Acuity Inc.
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
MKTX / MarketAxess Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BGCP / BGC Partners Inc - Class A
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
DIS / The Walt Disney Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EXLS / ExlService Holdings, Inc.
VSTO / Vista Outdoor Inc.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
PK / Park Hotels & Resorts Inc.
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MDP / Meredith Holdings Corp
AXP / American Express Company
US98212B1035 / WPX Energy, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CLX / The Clorox Company
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
TA / TravelCenters of America Inc
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
PENN / PENN Entertainment, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
TTM / Tata Motors Ltd. - ADR
RNG / RingCentral, Inc.
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
INGN / Inogen, Inc.
ENB / Enbridge Inc.
TTD / The Trade Desk, Inc.
DUK / Duke Energy Corporation
X / United States Steel Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company