Market Value197,136,000
Total Holdings666
File Date2017-10-18
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)
AMP / Ameriprise Financial, Inc.
EQT / EQT Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
WMT / Walmart Inc.
ATVI / Activision Blizzard Inc
PHM / PulteGroup, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
TECH / Bio-Techne Corporation
CI / The Cigna Group
AVNT / Avient Corporation
CHTR / Charter Communications, Inc.
MHLD / Maiden Holdings, Ltd.
DOV / Dover Corporation
CLDR / Cloudera Inc
APD / Air Products and Chemicals, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
NVTA / Invitae Corporation
ALK / Alaska Air Group, Inc.
WATT / Energous Corporation
FLO / Flowers Foods, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
WSM / Williams-Sonoma, Inc.
BHF / Brighthouse Financial, Inc.
TTSH / Tile Shop Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AWR / American States Water Company
NSTG / NanoString Technologies, Inc.
PSX / Phillips 66
SASOF / Sasol Limited
WES / Western Midstream Partners, LP - Limited Partnership
IEP / Icahn Enterprises L.P.
REN / Resolute Energy Corporation
TOL / Toll Brothers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
NEOG / Neogen Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
RS / Reliance, Inc.
ESRX / Express Scripts Holding Co.
NLOK / NortonLifeLock Inc
LOPE / Grand Canyon Education, Inc.
TDOC / Teladoc Health, Inc.
CLR / Continental Resources Inc (OKLA)
CONE / CyrusOne Inc
MINI / Mobile Mini, Inc.
MAS / Masco Corporation
NRZ / New Residential Investment Corp
BZH / Beazer Homes USA, Inc.
ULTI / Ultimate Software Group, Inc. (The)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STI / Solidion Technology, Inc.
FDX / FedEx Corporation
HUBB / Hubbell Incorporated
EA / Electronic Arts Inc.
BOBE / Bob Evans Farms, Inc.
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
IMMR / Immersion Corporation
IP / International Paper Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EGFHF / ICPEI Holdings Inc
NTB / The Bank of N.T. Butterfield & Son Limited
/ Sina Corp.
ADS / Bread Financial Holdings Inc
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
BWA / BorgWarner Inc.
FTR / Frontier Communications Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRUS / Cirrus Logic, Inc.
OLED / Universal Display Corporation
AEIS / Advanced Energy Industries, Inc.
MN / Manning & Napier Inc - Class A
VWR / VWR Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADOM / Envirotech Vehicles Inc
MDRX / Veradigm Inc.
HDP / Hortonworks, Inc.
CHK / Chesapeake Energy Corporation
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
PLD / Prologis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
UCTT / Ultra Clean Holdings, Inc.
ANET / Arista Networks Inc
APH / Amphenol Corporation
US0549371070 / BB&T Corp.
DPLO / Diplomat Pharmacy, Inc.
EIX / Edison International
CVGW / Calavo Growers, Inc.
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAA / CalAtlantic Group, Inc.
FNGN / Financial Engines, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQQ / Invesco QQQ Trust, Series 1
XHR / Xenia Hotels & Resorts, Inc.
SCI / Service Corporation International
HDV / iShares Trust - iShares Core High Dividend ETF
US30224P2002 / Extended Stay America Inc
NS / NuStar Energy L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
FOX / Fox Corporation
ANDX / Tesoro Logistics LP
LRCX / Lam Research Corporation
LITE / Lumentum Holdings Inc. Call
PII / Polaris Inc.
TECK.B / Teck Resources Limited
WHR / Whirlpool Corporation
THRM / Gentherm Incorporated
MAG / MAG Silver Corp.
AAOI / Applied Optoelectronics, Inc.
UNFI / United Natural Foods, Inc.
ISBC / Investors Bancorp Inc
DMRC / Digimarc Corporation
IPG / The Interpublic Group of Companies, Inc.
ZAYO / Zayo Group Holdings, Inc.
ELLI / Ellie Mae, Inc.
FRPT / Freshpet, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
COHR / Coherent Corp.
57772K101 / Maxim Integrated Products Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
PSTG / Pure Storage, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GES / Guess?, Inc.
WAGE / WageWorks Inc.
CLNE / Clean Energy Fuels Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LPT / Liberty Property Trust
VIA / Via Transportation, Inc.
EXPO / Exponent, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HAL / Halliburton Company
SEAS / United Parks & Resorts Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MS / Morgan Stanley
DOW / Dow Inc.
FIVE / Five Below, Inc.
C.WSA / Citigroup, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SEIC / SEI Investments Company
FISV / Fiserv, Inc.
KAR / OPENLANE, Inc.
CCMP / CMC Materials Inc
MO / Altria Group, Inc.
VER / VEREIT Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
MDC / M.D.C. Holdings, Inc.
SF / Stifel Financial Corp.
RAIL / FreightCar America, Inc.
BECN / Beacon Roofing Supply, Inc.
AABA / Altaba Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SU / Suncor Energy 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
SPSC / SPS Commerce, Inc.
KR / The Kroger Co.
CENX / Century Aluminum Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
SFL / SFL Corporation Ltd.
CAKE / The Cheesecake Factory Incorporated
RAMP / LiveRamp Holdings, Inc.
19041P105 / CBS Corp.
WES / Western Midstream Partners, LP - Limited Partnership
CGRN / Capstone Green Energy Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
CACI / CACI International Inc
HD / The Home Depot, Inc.
POWI / Power Integrations, 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.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FAF / First American Financial Corporation
GLD / SPDR Gold Trust
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
HP / Helmerich & Payne, Inc.
NCR / NCR Corp.
COG / Cabot Oil & Gas Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABC / Amerisource Bergen Corp.
RCII / Upbound Group Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
US7587501039 / Regal-Beloit Corp.
TUP / Tupperware Brands Corporation
TLYS / Tilly's, Inc.
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2692464017 / E*TRADE Financial, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.B / Shell Plc - ADR
US85207U1051 / Sprint Corporation
APA / APA Corporation
CASS / Cass Information Systems, Inc.
JCP / J.C. Penney Co., Inc.
SBGI / Sinclair, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
WPPGY / WPP PLC
BLL / Ball Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CGNX / Cognex Corporation
US74733V1008 / QEP Resources, Inc.
GNTX / Gentex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
30064K105 / Exacttarget, Inc.
MUR / Murphy Oil Corporation
UNP / Union Pacific Corporation
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
DGII / Digi International Inc.
ISRG / Intuitive Surgical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
NXGN / NextGen Healthcare Inc
ONVO / Organovo Holdings, Inc.
CSTM / Constellium SE
NATI / National Instruments Corp.
PPL / PPL Corporation
UYG / ProShares Trust - ProShares Ultra Financials
SCCO / Southern Copper Corporation
NLY / Annaly Capital Management, Inc.
HCSG / Healthcare Services Group, Inc.
SCHW / The Charles Schwab Corporation
CHKP / Check Point Software Technologies Ltd.
ARCC / Ares Capital Corporation
CHS / Chico's FAS, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
PEGA / Pegasystems Inc.
FAST / Fastenal Company
T / AT&T Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Call
AES / The AES Corporation
CE / Celanese Corporation
C / Citigroup Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
MTN / Vail Resorts, Inc.
HOG / Harley-Davidson, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
CNC / Centene Corporation
RTN / Raytheon Co. Call
LMT / Lockheed Martin Corporation Call
KSS / Kohl's Corporation
UAA / Under Armour, Inc.
GLOB / Globant S.A.
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
OUT / OUTFRONT Media Inc.
KHC / The Kraft Heinz Company
UNXLQ / Uni-Pixel, Inc.
US33812L1026 / Fitbit Inc.
SGMS / Scientific Games Corporation
VEEV / Veeva Systems Inc.
THS / TreeHouse Foods, Inc.
NXST / Nexstar Media Group, Inc.
WOW / WideOpenWest, Inc.
RWT / Redwood Trust, Inc.
EPC / Edgewell Personal Care Company
HSTM / HealthStream, Inc.
KMB / Kimberly-Clark Corporation
ALB / Albemarle Corporation
GOOD / Gladstone Commercial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US16944W1045 / China Distance Education Holdings Ltd.
WLH / Lyon William Homes
ROG / Rogers Corporation
APPF / AppFolio, Inc.
FE / FirstEnergy Corp.
CMTL / Comtech Telecommunications Corp.
ARTX / Arotech Corp.
ASIX / AdvanSix Inc.
758766109 / Regal Entertainment Group
PAG / Penske Automotive Group, Inc.
SWK / Stanley Black & Decker, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
USAC / USA Compression Partners, LP - Limited Partnership
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
NWL / Newell Brands Inc.
JRS / Nuveen Real Estate Income Fund
VSTO / Vista Outdoor Inc.
JACK / Jack in the Box Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AA / Alcoa Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FVE / Five Star Senior Living Inc.
BLDR / Builders FirstSource, Inc.
MHK / Mohawk Industries, Inc.
IAU / iShares Gold Trust
LAUR / Laureate Education, Inc.
BWXT / BWX Technologies, Inc.
US28470R1023 / Eldorado Resorts, Inc.
PRO / PROS Holdings, Inc.
HIFR / InfraREIT, Inc.
HPT / Hospitality Properties Trust
FANG / Diamondback Energy, Inc.
PAHC / Phibro Animal Health Corporation
SPLK / Splunk Inc.
HSKA / Heska Corp. (Restricted Voting)
UBA / Urstadt Biddle Properties, Inc. - Class A
RTN / Raytheon Co.
TWOU / 2U, Inc.
HUM / Humana Inc.
US98212B1035 / WPX Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
DKS / DICK'S Sporting Goods, Inc.
MPLX / MPLX LP - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TPH / Tri Pointe Homes, Inc.
BRCD / Brocade Communications Systems, Inc.
INVH / Invitation Homes Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DXC / DXC Technology Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
LPLA / LPL Financial Holdings Inc.
TANH / Tantech Holdings Ltd
PPC / Pilgrim's Pride Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
ELF / e.l.f. Beauty, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RBSPF / NatWest Group plc
EPR / EPR Properties
EEP / Enbridge Energy Partners, L.P.
USPH / U.S. Physical Therapy, Inc.
PCTY / Paylocity Holding Corporation
INSY / Insys Therapeutics Inc.
LLY / Eli Lilly and Company
LXP / LXP Industrial Trust
FET / Forum Energy Technologies, Inc.
SNR / New Senior Investment Group Inc
MCK / McKesson Corporation
GCI / Gannett Co., Inc.
OHI / Omega Healthcare Investors, Inc.
GKOS / Glaukos Corporation
MCRN / Milacron Holdings Corp.
HE / Hawaiian Electric Industries, Inc.
EXPE / Expedia Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AY / Atlantica Sustainable Infrastructure plc
NAVI / Navient Corporation
DORM / Dorman Products, Inc.
ALRM / Alarm.com Holdings, Inc.
HEI / HEICO Corporation
SHPG / Shire Plc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ECOM / ChannelAdvisor Corp
LNC / Lincoln National Corporation
NYMT / New York Mortgage Trust, Inc.
WM / Waste Management, Inc.
GPN / Global Payments Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CSTE / Caesarstone Ltd.
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
ATH / Athene Holding Ltd - Class A
RNR / RenaissanceRe Holdings Ltd.
O / Realty Income Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
DDC / DDC Enterprise Limited
CSGP / CoStar Group, Inc.
COMM / CommScope Holding Company, Inc.
GBX / The Greenbrier Companies, Inc.
ACLS / Axcelis Technologies, Inc.
ARRS / ARRIS International plc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FITB / Fifth Third Bancorp
OC / Owens Corning
SPLS / Staples, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BC / Brunswick Corporation
ERF / Enerplus Corporation
US45773Y1055 / InnerWorkings, Inc.
SSYS / Stratasys Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRXL / PAREXEL International Corp.
KSU / Kansas City Southern
F / Ford Motor Company
DUK / Duke Energy Corporation
REED / Reed's, Inc.
HOV / Hovnanian Enterprises, Inc.
MCD / McDonald's Corporation
GWP / GW Pharmaceuticals plc
SOS / SOS Limited - Depositary Receipt (Common Stock)
RWLK / ReWalk Robotics Ltd.
RAD / Rite Aid Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AMAT / Applied Materials, Inc.
CIT / CIT Group Inc
GILD / Gilead Sciences, Inc. Call
DELL / Dell Technologies Inc.
KIM / Kimco Realty Corporation
TK / Teekay Corporation Ltd.
AYR / Aircastle Ltd.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
CTSH / Cognizant Technology Solutions Corporation
PAYC / Paycom Software, Inc.
PNR / Pentair plc
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
RPAI / Retail Properties of America Inc - Class A
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
RTX / RTX Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
04685W103 / athenahealth, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TSCO / Tractor Supply Company
AET / Aetna, Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
GTX / Garrett Motion Inc.
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
CVX / Chevron Corporation
K / Kellanova
ZG / Zillow Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
DDD / 3D Systems Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
FIS / Fidelity National Information Services, Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
TIMP3 / TIM Participacoes SA
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
CNI / Canadian National Railway Company
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
PD / PagerDuty, Inc.
/ Norbord Inc.
OSG / Overseas Shipholding Group, Inc.
ESNT / Essent Group Ltd.
IGT / International Game Technology PLC
PYPL / PayPal Holdings, Inc.
OA / Orbital ATK, Inc.
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories 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
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
TWX / Warner Media LLC
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
HON / Honeywell International Inc. Call
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
HKRS / Halcon Resources Corp.
HAS / Hasbro, Inc.
FL / Foot Locker, Inc.
OSPN / OneSpan Inc.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
KBH / KB Home
PTN / Palatin Technologies, Inc.
NOV / NOV Inc.
ADSK / Autodesk, Inc.
ENDP / Endo International plc
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
BGCP / BGC Partners Inc - Class A
PM / Philip Morris International Inc.
DFS / Discover Financial Services
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
/ Sina Corp.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
PFE / Pfizer Inc.
AIG / American International Group, Inc.
CNDT / Conduent Incorporated
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
VTR / Ventas, Inc.
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
EXEL / Exelixis, Inc.
TSS / Total System Services, Inc.
VMW / Vmware Inc. - Class A
NVDA / NVIDIA Corporation Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc. Call
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
RF / Regions Financial Corporation
NI / NiSource Inc.
WFC / Wells Fargo & Company
IVZ / Invesco Ltd.
VRNT / Verint Systems Inc.
RHT / Red Hat, Inc.
MFGP / Micro Focus International Plc - ADR
ZTS / Zoetis Inc.
MOH / Molina Healthcare, Inc.
RNG / RingCentral, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
MSI / Motorola Solutions, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
AMC / AMC Entertainment Holdings, Inc.
NEE / NextEra Energy, Inc.
QGEN / Qiagen N.V.
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
CVNA / Carvana Co.
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
CG / The Carlyle Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
EVH / Evolent Health, Inc.
PK / Park Hotels & Resorts Inc.
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
CCK / Crown Holdings, Inc.
META / Meta Platforms, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
MDP / Meredith Holdings Corp
AXP / American Express Company
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
TA / TravelCenters of America Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
KGC / Kinross Gold Corporation
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
NVDA / NVIDIA Corporation
CELG / Celgene Corp. Call
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
RIGL / Rigel Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
BA / The Boeing Company Call
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
INGN / Inogen, Inc.
LDOS / Leidos Holdings, Inc.
GE / General Electric Company
MCD / McDonald's Corporation Call
X / United States Steel Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.