Market Value194,246,000
Total Holdings696
File Date2018-07-17
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)
HEI / HEICO Corporation
IMMR / Immersion Corporation
OKE / ONEOK, Inc.
EQT / EQT Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
DUK / Duke Energy Corporation
PHM / PulteGroup, Inc.
TECK.B / Teck Resources Limited
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
AEE / Ameren Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
GGG / Graco Inc.
AMN / AMN Healthcare Services, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SRCI / SRC Energy Inc
GOOD / Gladstone Commercial Corporation
USAC / USA Compression Partners, LP - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EVHC / Envision Healthcare Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FNGN / Financial Engines, Inc.
FANG / Diamondback Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ARTX / Arotech Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NWL / Newell Brands Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
EFX / Equifax Inc.
HE / Hawaiian Electric Industries, Inc.
CHK / Chesapeake Energy Corporation
ILMN / Illumina, Inc.
MHK / Mohawk Industries, Inc.
TKR / The Timken Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MCO / Moody's Corporation
CMTL / Comtech Telecommunications Corp.
PII / Polaris Inc.
SGMS / Scientific Games Corporation
PPC / Pilgrim's Pride Corporation
EXPO / Exponent, Inc.
LYV / Live Nation Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
CVGW / Calavo Growers, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
DORM / Dorman Products, Inc.
RBSPF / NatWest Group plc
PRO / PROS Holdings, Inc.
HSTM / HealthStream, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPLX / MPLX LP - Limited Partnership
WATT / Energous Corporation
TWOU / 2U, Inc.
TRUP / Trupanion, Inc.
ANET / Arista Networks Inc
ENVA / Enova International, Inc.
INGN / Inogen, Inc.
SNR / New Senior Investment Group Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
LAUR / Laureate Education, Inc.
AA / Alcoa Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
HIFR / InfraREIT, Inc.
NXST / Nexstar Media Group, Inc.
WLH / Lyon William Homes
EHC / Encompass Health Corporation
LEN.B / Lennar Corporation
PAG / Penske Automotive Group, Inc.
OLED / Universal Display Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
ASIX / AdvanSix Inc.
MN / Manning & Napier Inc - Class A
UBA / Urstadt Biddle Properties, Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
US54142L1098 / LogMein, Inc.
TECH / Bio-Techne Corporation
GWP / GW Pharmaceuticals plc
AVNT / Avient Corporation
DOV / Dover Corporation
MHLD / Maiden Holdings, Ltd.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
EXLS / ExlService Holdings, Inc.
LPT / Liberty Property Trust
STZ / Constellation Brands, Inc.
NFLX / Netflix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
FAF / First American Financial Corporation
ABC / Amerisource Bergen Corp.
SASOF / Sasol Limited
A / Agilent Technologies, Inc.
CNI / Canadian National Railway Company
TRN / Trinity Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DGII / Digi International Inc.
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBA / RB Global, Inc.
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
WEX / WEX Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
WSBC / WesBanco, Inc.
ESRX / Express Scripts Holding Co.
MTN / Vail Resorts, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NLY / Annaly Capital Management, Inc.
TDOC / Teladoc Health, Inc.
IP / International Paper Company
MDC / M.D.C. Holdings, Inc.
HPQ / HP Inc.
SU / Suncor Energy Inc.
BYD / Boyd Gaming Corporation
NRZ / New Residential Investment Corp
BZH / Beazer Homes USA, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SPSC / SPS Commerce, Inc.
TSCO / Tractor Supply Company
KNDI / Kandi Technologies Group, Inc.
STI / Solidion Technology, Inc.
FIVE / Five Below, Inc.
FTNT / Fortinet, Inc.
GOLD / Barrick Mining Corporation
NOA / North American Construction Group Ltd.
MRK / Merck & Co., Inc.
EGFHF / ICPEI Holdings Inc
AYR / Aircastle Ltd.
CHTR / Charter Communications, Inc.
/ Sina Corp.
ADS / Bread Financial Holdings Inc
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EL / The Estée Lauder Companies Inc.
BCO / The Brink's Company
OC / Owens Corning
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TSG / TriStar Gold, Inc.
LPLA / LPL Financial Holdings Inc.
PFIE / Profire Energy, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
PANW / Palo Alto Networks, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US28470R1023 / Eldorado Resorts, Inc.
UE / Urban Edge Properties
CGC / Canopy Growth Corporation
US0549371070 / BB&T Corp.
ROG / Rogers Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
WAGE / WageWorks Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LGCY / Legacy Education Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CLDR / Cloudera Inc
SQ / Block, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
FOX / Fox Corporation
SCCO / Southern Copper Corporation
WHR / Whirlpool Corporation
BLDR / Builders FirstSource, Inc.
P / Pandora Media, Inc.
TPH / Tri Pointe Homes, Inc.
FRPT / Freshpet, Inc.
NVTA / Invitae Corporation
PI / Impinj, Inc.
IVTY / Invuity, Inc.
ADOM / Envirotech Vehicles Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FARO / FARO Technologies, Inc.
IPGP / IPG Photonics Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TRQ / Turquoise Hill Resources Ltd
GPRK / GeoPark Limited
CHX / ChampionX Corporation
MS / Morgan Stanley
C.WSA / Citigroup, Inc.
ACN / Accenture plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
GLOB / Globant S.A.
SEIC / SEI Investments Company
KAR / OPENLANE, Inc.
CLR / Continental Resources Inc (OKLA)
CCMP / CMC Materials Inc
VER / VEREIT Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
IAU / iShares Gold Trust
RAIL / FreightCar America, Inc.
MINI / Mobile Mini, Inc.
SF / Stifel Financial Corp.
KSS / Kohl's Corporation
HL / Hecla Mining Company
BECN / Beacon Roofing Supply, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AABA / Altaba Inc
FMC / FMC Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EOG / EOG Resources, Inc.
KR / The Kroger Co.
MAS / Masco Corporation
CENX / Century Aluminum Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
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.
CAKE / The Cheesecake Factory Incorporated
SFL / SFL Corporation Ltd.
RAMP / LiveRamp Holdings, Inc.
CLB / Core Laboratories Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TA / TravelCenters of America Inc
AWR / American States Water Company
CACI / CACI International Inc
POWI / Power Integrations, Inc.
CHE / Chemed Corporation
PHYS / Sprott Physical Gold Trust
KNX / Knight-Swift Transportation Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NSTG / NanoString Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VRNT / Verint Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADT / ADT Inc.
HP / Helmerich & Payne, Inc.
COG / Cabot Oil & Gas Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RCII / Upbound Group Inc
IEP / Icahn Enterprises L.P.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
TUP / Tupperware Brands Corporation
TLYS / Tilly's, Inc.
US2692464017 / E*TRADE Financial, Inc.
OSK / Oshkosh Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
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.
WPPGY / WPP PLC
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
SIX / Six Flags Entertainment Corporation
TOL / Toll Brothers, Inc.
REN / Resolute Energy Corporation
GNTX / Gentex Corporation
US74733V1008 / QEP Resources, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEOG / Neogen Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUR / Murphy Oil Corporation
30064K105 / Exacttarget, Inc.
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
ISRG / Intuitive Surgical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ONVO / Organovo Holdings, Inc.
NXGN / NextGen Healthcare Inc
CSTM / Constellium SE
MIDD / The Middleby Corporation
BDX / Becton, Dickinson and Company
NATI / National Instruments Corp.
PPL / PPL Corporation
UYG / ProShares Trust - ProShares Ultra Financials
DMRC / Digimarc Corporation
HCSG / Healthcare Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
RS / Reliance, Inc.
CHS / Chico's FAS, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
PEGA / Pegasystems Inc.
T / AT&T Inc.
GTX / Garrett Motion Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
V / Visa Inc.
HOG / Harley-Davidson, Inc.
CRON / Cronos Group Inc.
MMM / 3M Company
DG / Dollar General Corporation
PNR / Pentair plc
SLB / Schlumberger Limited
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CNC / Centene Corporation
ARMK / Aramark
CMRE / Costamare Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
NOC / Northrop Grumman Corporation
OUT / OUTFRONT Media Inc.
SITE / SiteOne Landscape Supply, Inc.
KHC / The Kraft Heinz Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ON / ON Semiconductor Corporation
UTSI / UTStarcom Holdings Corp.
AUD / Audacy Inc - Class A
IQV / IQVIA Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
57772K101 / Maxim Integrated Products Inc.
19041P105 / CBS Corp.
HPT / Hospitality Properties Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VEEV / Veeva Systems Inc.
DPLO / Diplomat Pharmacy, Inc.
SEAS / United Parks & Resorts Inc.
RTN / Raytheon Co.
SCI / Service Corporation International
JACK / Jack in the Box Inc.
BSX / Boston Scientific Corporation
FVE / Five Star Senior Living Inc.
RWT / Redwood Trust, Inc.
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
BMRN / BioMarin Pharmaceutical Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EXPE / Expedia Group, Inc.
THRM / Gentherm Incorporated
INSY / Insys Therapeutics Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US16944W1045 / China Distance Education Holdings Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
ELLI / Ellie Mae, Inc.
ANDV / Andeavor Corp.
GLPI / Gaming and Leisure Properties, Inc.
CTRL / Control4 Corp
PAHC / Phibro Animal Health Corporation
PLAY / Dave & Buster's Entertainment, Inc.
COMM / CommScope Holding Company, Inc.
HDP / Hortonworks, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ALRM / Alarm.com Holdings, Inc.
PRTY / Party City Holdco Inc
TANH / Tantech Holdings Ltd
APPF / AppFolio, Inc.
MTCH / Match Group, Inc.
HUBB / Hubbell Incorporated
BL / BlackLine, Inc.
US7153471005 / Perspecta Inc
WOW / WideOpenWest, Inc.
LXP / LXP Industrial Trust
EVRG / Evergy, Inc.
DOOR / Masonite International Corporation
NS / NuStar Energy L.P. - Limited Partnership
EPR / EPR Properties
KMB / Kimberly-Clark Corporation
SRE / Sempra
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FET / Forum Energy Technologies, Inc.
FNKO / Funko, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMHC / Taylor Morrison Home Corporation
DISH / DISH Network Corporation
HST / Host Hotels & Resorts, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KDP / Keurig Dr Pepper Inc.
UNFI / United Natural Foods, Inc.
AY / Atlantica Sustainable Infrastructure plc
BCC / Boise Cascade Company
DXC / DXC Technology Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
HSKA / Heska Corp. (Restricted Voting)
MCRN / Milacron Holdings Corp.
FLO / Flowers Foods, Inc.
MDRX / Veradigm Inc.
ZAYO / Zayo Group Holdings, Inc.
VSTO / Vista Outdoor Inc.
SHPG / Shire Plc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MTH / Meritage Homes Corporation
MLM / Martin Marietta Materials, Inc.
MAG / MAG Silver Corp.
LDOS / Leidos Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
APH / Amphenol Corporation
UCTT / Ultra Clean Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ADI / Analog Devices, Inc.
WM / Waste Management, Inc.
GPN / Global Payments Inc.
ELF / e.l.f. Beauty, Inc.
APTV / Aptiv PLC
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
WYNN / Wynn Resorts, Limited
UNIT / Uniti Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
CERN / Cerner Corp.
IVZ / Invesco Ltd.
SGH / SMART Global Holdings, Inc.
ATH / Athene Holding Ltd - Class A
SYY / Sysco Corporation
O / Realty Income Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
PRAA / PRA Group, Inc.
DELL / Dell Technologies Inc.
CONE / CyrusOne Inc
NVNO / enVVeno Medical Corporation
TK / Teekay Corporation Ltd.
XLNX / Xilinx, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
MIME / Mimecast Ltd
JNJ / Johnson & Johnson
/
NVT / nVent Electric plc
CTSH / Cognizant Technology Solutions Corporation
TTD / The Trade Desk, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
PWR / Quanta Services, Inc.
TWTR / Twitter Inc
ZG / Zillow Group, Inc.
018490100 / Allergan plc
GS / The Goldman Sachs Group, Inc.
HCKT / The Hackett Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
WRB / W. R. Berkley Corporation
KSU / Kansas City Southern
04685W103 / athenahealth, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
NCLH / Norwegian Cruise Line Holdings Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
KO / The Coca-Cola Company
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
BK / The Bank of New York Mellon Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
K / Kellanova
MELI / MercadoLibre, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
GD / General Dynamics Corporation
PRLB / Proto Labs, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
LGF.B / Lions Gate Entertainment Corp.
VMC / Vulcan Materials Company
TIMP3 / TIM Participacoes SA
JBLU / JetBlue Airways Corporation
AMP / Ameriprise Financial, Inc.
CGNX / Cognex Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
BAC / Bank of America Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CNDT / Conduent Incorporated
FHI / Federated Hermes, Inc.
TMX / Terminix Global Holdings Inc
LNC / Lincoln National Corporation
VST / Vistra Corp.
/ Norbord Inc.
ZION / Zions Bancorporation, National Association
OSG / Overseas Shipholding Group, Inc.
ESNT / Essent Group Ltd.
IGT / International Game Technology PLC
ACLS / Axcelis Technologies, Inc.
PYPL / PayPal Holdings, Inc.
OA / Orbital ATK, Inc.
FTR / Frontier Communications Corp.
PNC / The PNC Financial Services Group, Inc.
NYMT / New York Mortgage Trust, Inc.
FFIV / F5, Inc.
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CGRN / Capstone Green Energy Corp.
KEYS / Keysight Technologies, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PPG / PPG Industries, Inc.
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
TTM / Tata Motors Ltd. - ADR
SJM / The J. M. Smucker Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TWX / Warner Media LLC
BMY / Bristol-Myers Squibb Company
ULTA / Ulta Beauty, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
HKRS / Halcon Resources Corp.
BIIB / Biogen Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
MAT / Mattel, Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MMC / Marsh & McLennan Companies, Inc.
NLOK / NortonLifeLock Inc
WMT / Walmart Inc.
IBM / International Business Machines Corporation
/ Sina Corp.
COP / ConocoPhillips
HBAN / Huntington Bancshares Incorporated
PNW / Pinnacle West Capital Corporation
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
CME / CME Group Inc.
PFE / Pfizer Inc.
BLL / Ball Corp.
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
VIA / Via Transportation, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
SCHW / The Charles Schwab Corporation
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
OSPN / OneSpan Inc.
RHT / Red Hat, Inc.
PFG / Principal Financial Group, Inc.
MFGP / Micro Focus International Plc - ADR
HIG / The Hartford Insurance Group, Inc.
CVNA / Carvana Co.
RNG / RingCentral, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
WDC / Western Digital Corporation
FISV / Fiserv, Inc.
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
CNP / CenterPoint Energy, Inc.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
WNS / WNS (Holdings) Limited
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
/ Sina Corp.
AJG / Arthur J. Gallagher & Co.
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
CZR / Caesars Entertainment, Inc.
HES / Hess Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TREE / LendingTree, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QGEN / Qiagen N.V.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
PCYO / Pure Cycle Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MDP / Meredith Holdings Corp
KBH / KB Home
PK / Park Hotels & Resorts Inc.
WBA / Walgreens Boots Alliance, Inc.
EVH / Evolent Health, Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
DIS / The Walt Disney Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCK / Crown Holdings, Inc.
GE / General Electric Company
REED / Reed's, Inc.
PENN / PENN Entertainment, Inc.
HOV / Hovnanian Enterprises, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HGV / Hilton Grand Vacations Inc.
RAD / Rite Aid Corp.
AMAT / Applied Materials, Inc.
PTN / Palatin Technologies, Inc.
OLN / Olin Corporation
IRM / Iron Mountain Incorporated
BLNK / Blink Charging Co.
PSX / Phillips 66
GIL / Gildan Activewear Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
AVY / Avery Dennison Corporation
BKR / Baker Hughes Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXP / American Express Company
US98212B1035 / WPX Energy, Inc.
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
PVH / PVH Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RWLK / ReWalk Robotics Ltd.
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
MO / Altria Group, Inc.
KGC / Kinross Gold Corporation
PAYC / Paycom Software, Inc.
VMW / Vmware Inc. - Class A
CB / Chubb Limited
WK / Workiva Inc.
CELG / Celgene Corp.
NCR / NCR Corp.
LMT / Lockheed Martin Corporation
RIGL / Rigel Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
X / United States Steel Corporation
MSFT / Microsoft Corporation
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.