Market Value166,096,000
Total Holdings602
File Date2016-01-26
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
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
JCP / J.C. Penney Co., Inc.
NXPI / NXP Semiconductors N.V.
/ Sina Corp.
PHM / PulteGroup, Inc.
SSYS / Stratasys Ltd.
HPQ / HP Inc.
CERN / Cerner Corp.
CI / The Cigna Group
PCP / Precision Castparts Corporation
GT / The Goodyear Tire & Rubber Company
MTX / Minerals Technologies Inc.
DDC / DDC Enterprise Limited
887228104 / Time Inc.
TECH / Bio-Techne Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
QRTEA / Qurate Retail Inc - Series A
SO / The Southern Company
MNKKQ / Mallinckrodt Plc
AX / Axos Financial, Inc.
FWRD / Forward Air Corporation
KRFT /
FXI / iShares Trust - iShares China Large-Cap ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
RYL / Ryland Group Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SQBG / Sequential Brands Group Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SWBI / Smith & Wesson Brands, Inc.
ALLY / Ally Financial Inc.
THRY / Thryv Holdings, Inc.
FF / FutureFuel Corp.
ASCMB / Ascent Capital Group, Inc.
WLK / Westlake Corporation
TWOU / 2U, Inc.
BR / Broadridge Financial Solutions, Inc.
NUAN / Nuance Communications Inc
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
SABR / Sabre Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
ADT / ADT Inc.
CNI / Canadian National Railway Company
IEP / Icahn Enterprises L.P.
CMI / Cummins Inc.
DGII / Digi International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
WEC / WEC Energy Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBA / RB Global, Inc.
DOW / Dow Inc.
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
TA / TravelCenters of America Inc
WEX / WEX Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
CENX / Century Aluminum Company
DMRC / Digimarc Corporation
OXSQ / Oxford Square Capital Corp.
ULTI / Ultimate Software Group, Inc. (The)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BG / Bunge Global SA
STI / Solidion Technology, Inc.
IMO / Imperial Oil Limited
CME / CME Group Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MRK / Merck & Co., Inc.
IP / International Paper Company
SFL / SFL Corporation Ltd.
EGFHF / ICPEI Holdings Inc
TTSH / Tile Shop Holdings, Inc.
ADI / Analog Devices, Inc.
MTW / The Manitowoc Company, Inc.
HMIN / Homeinns Hotel Group
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
MUSA / Murphy USA Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
BWA / BorgWarner Inc.
PDCE / PDC Energy Inc
VIRT / Virtu Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SKIS / Peak Resorts, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MCRN / Milacron Holdings Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CSGP / CoStar Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
INT / World Fuel Services Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
TPH / Tri Pointe Homes, Inc.
CPGX / Columbia Pipeline Group Inc.
XHR / Xenia Hotels & Resorts, Inc.
UNM / Unum Group
ESV / Ensco plc
OCN / Ocwen Financial Corporation
HSTM / HealthStream, Inc.
BLDR / Builders FirstSource, Inc.
CVA / Covanta Holding Corporation
FDC / First Data Corporation
SNR / New Senior Investment Group Inc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
WLL / Whiting Petroleum Corp (New)
LPT / Liberty Property Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPF /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COMM / CommScope Holding Company, Inc.
US40416M1053 / Hd Supply Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LL / LL Flooring Holdings, Inc.
ELLI / Ellie Mae, Inc.
FARO / FARO Technologies, Inc.
DORM / Dorman Products, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WATT / Energous Corporation
EXAM / ExamWorks Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CC / The Chemours Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVT / Cvent Holding Corp
PAHC / Phibro Animal Health Corporation
VEDL / Vedanta Ltd - ADR
DNOW / DNOW Inc.
WLH / Lyon William Homes
BEBE / bebe stores, inc.
INSY / Insys Therapeutics Inc.
VA / Virgin America Inc.
EDE / Empire District Electric Company (The)
ACHC / Acadia Healthcare Company, Inc.
FVE / Five Star Senior Living Inc.
CNW / Con-way Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BIIB / Biogen Inc.
TIMP3 / TIM Participacoes SA
LINE / Lineage, Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
APOL / Apollo Education Group, Inc.
MANH / Manhattan Associates, Inc.
ECOM / ChannelAdvisor Corp
DCO / Ducommun Incorporated
VRTV / Veritiv Corp
465685105 / ITC Holdings Corp.
60979P105 / Monogram Residential Trust, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HRI / Herc Holdings Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WWAV / The WhiteWave Foods Co.
DKS / DICK'S Sporting Goods, Inc.
PEK / VanEck Vectors ChinaAMC CSI 300 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHPG / Shire Plc.
CHE / Chemed Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDOC / Teladoc Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RPT / Rithm Property Trust Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
BEAV / B/E Aerospace, Inc.
ACC / American Campus Communities Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TNET / TriNet Group, Inc.
SNDK / Sandisk Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WNR / Western Refining, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CVLT / Commvault Systems, Inc.
FRC / First Republic Bank
ERF / Enerplus Corporation
US0549371070 / BB&T Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRS / Carpenter Technology Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DS / Drive Shack Inc
TLYS / Tilly's, Inc.
TWC / Spectrum Management Holding Company LLC
CY / Cypress Semiconductor Corp.
HSNI / HSN, Inc.
LAD / Lithia Motors, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PRO / PROS Holdings, Inc.
CYBR / CyberArk Software Ltd.
GBX / The Greenbrier Companies, Inc.
LXP / LXP Industrial Trust
DDD / 3D Systems Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
TFM / Fresh Market Holdings Inc (The)
POR / Portland General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
CBM / Cambrex Corp.
OTIVF / On Track Innovations
CPN / Calpine Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
UNFI / United Natural Foods, Inc.
PRXL / PAREXEL International Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LGF.A / Lions Gate Entertainment Corp.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
HTH / Hilltop Holdings Inc.
HY / Hyster-Yale, Inc.
ADSK / Autodesk, Inc.
LPLA / LPL Financial Holdings Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
AFL / Aflac Incorporated
OMC / Omnicom Group Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SEIC / SEI Investments Company
KAR / OPENLANE, Inc.
CCMP / CMC Materials Inc
VER / VEREIT Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
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
SU / Suncor Energy Inc.
KNDI / Kandi Technologies Group, Inc.
BYD / Boyd Gaming Corporation
NRZ / New Residential Investment Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSC / SPS Commerce, Inc.
LOPE / Grand Canyon Education, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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.
19041P105 / CBS Corp.
CGRN / Capstone Green Energy Corp.
WM / Waste Management, Inc.
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
POWI / Power Integrations, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, 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
NSTG / NanoString Technologies, Inc.
FAF / First American Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
X / United States Steel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US7587501039 / Regal-Beloit Corp.
TRN / Trinity Industries, 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
US85207U1051 / Sprint Corporation
CASS / Cass Information Systems, 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.
GNTX / Gentex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUR / Murphy Oil Corporation
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
CSTM / Constellium SE
MIDD / The Middleby Corporation
NATI / National Instruments Corp.
UYG / ProShares Trust - ProShares Ultra Financials
SCCO / Southern Copper Corporation
NLY / Annaly Capital Management, Inc.
HCSG / Healthcare Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
RS / Reliance, Inc.
CHS / Chico's FAS, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PEGA / Pegasystems Inc.
T / AT&T Inc.
FIVE / Five Below, Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
CE / Celanese Corporation
MDT / Medtronic plc
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
US92220P1057 / Varian Medical Systems, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
VZ / Verizon Communications Inc.
STT / State Street Corporation
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
US87403A1079 / Tailored Brands, Inc.
CAB / Cabela's Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
KEY / KeyCorp
FEYE / FireEye Inc
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
ABC / Amerisource Bergen Corp.
VRSK / Verisk Analytics, Inc.
YUM / Yum! Brands, Inc.
TSS / Total System Services, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
US6550441058 / Noble Energy, Inc.
CNC / Centene Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
WRK / WestRock Company
OUT / OUTFRONT Media Inc.
WBC / Wabco Holdings, Inc.
KHC / The Kraft Heinz Company
ENDP / Endo International plc
ELS / Equity LifeStyle Properties, Inc.
LNC / Lincoln National Corporation
MTH / Meritage Homes Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CVGW / Calavo Growers, Inc.
BOX / Box, Inc.
DPLO / Diplomat Pharmacy, Inc.
SCS / Steelcase Inc.
PRTY / Party City Holdco Inc
RAI / Reynolds American, Inc.
OWW /
VWR / VWR Corporation
EYES / Vivani Medical Inc
PLUG / Plug Power Inc.
US45772F1075 / Inphi Corporation
BOBE / Bob Evans Farms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CALM / Cal-Maine Foods, Inc.
US33812L1026 / Fitbit Inc.
USAC / USA Compression Partners, LP - Limited Partnership
LNCO / Linn Co, LLC
CAA / CalAtlantic Group, Inc.
LC / LendingClub Corporation
NDLS / Noodles & Company
CLNE / Clean Energy Fuels Corp.
QQQ / Invesco QQQ Trust, Series 1
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
SSNC / SS&C Technologies Holdings, Inc.
KMX / CarMax, Inc. Call
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
SPGI / S&P Global Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
EEP / Enbridge Energy Partners, L.P.
/ Gulfport Energy Corp.
CPHD / Cepheid
PMT / PennyMac Mortgage Investment Trust
ANDX / Tesoro Logistics LP
ABCO / Advisory Board Co. (The)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ISBC / Investors Bancorp Inc
SXL / Sunoco Logistics Partners L.P.
GES / Guess?, Inc.
TPC / Tutor Perini Corporation
CSU / Capital Senior Living Corp.
MJN / Mead Johnson Nutrition Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
ABAX / Abaxis, Inc.
TEN / Tsakos Energy Navigation Limited
83416T100 / SolarCity Corp
TGP / Teekay LNG Partners LP - Unit
BC / Brunswick Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
KALU / Kaiser Aluminum Corporation
HCN / Welltower Inc.
US45773Y1055 / InnerWorkings, Inc.
MPW / Medical Properties Trust, Inc.
SUNE / SUNation Energy Inc.
WSBC / WesBanco, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNGN / Financial Engines, Inc.
PRI / Primerica, Inc.
TRAK / ReposiTrak, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AIRM / Air Methods Corp.
SQI / SciQuest, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
ECHO / Echo Global Logistics Inc
/ Pier 1 Imports, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
AGU / Agrium Inc.
HRL / Hormel Foods Corporation
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
TK / Teekay Corporation Ltd.
CIT / CIT Group Inc
LUV / Southwest Airlines Co.
GWR / Genesee & Wyoming, Inc.
MBLY / Mobileye Global Inc.
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
ROL / Rollins, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
RPAI / Retail Properties of America Inc - Class A
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ZG / Zillow Group, Inc.
018490100 / Allergan plc
KMX / CarMax, Inc.
GILD / Gilead Sciences, Inc. Call
AXP / American Express Company
RAX / Rackspace Hosting, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
04685W103 / athenahealth, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
NSC / Norfolk Southern Corporation
AET / Aetna, Inc.
HEI / HEICO Corporation
01449J105 / Alere Inc.
HII / Huntington Ingalls Industries, Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BK / The Bank of New York Mellon Corporation
FLT / Corpay, Inc.
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
K / Kellanova
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
/ XL Group Ltd.
GLT / Glatfelter Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
RHI / Robert Half Inc.
FIS / Fidelity National Information Services, Inc.
PRLB / Proto Labs, Inc.
ADS / Bread Financial Holdings Inc
CGNX / Cognex Corporation
ED / Consolidated Edison, Inc.
JBLU / JetBlue Airways Corporation
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MLNX / Mellanox Technologies, Ltd.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
KSU / Kansas City Southern
ZBH / Zimmer Biomet Holdings, Inc.
GCI / Gannett Co., Inc.
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
OA / Orbital ATK, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
NLSN / Nielsen Holdings plc
INTU / Intuit Inc.
IPCM / IPC Healthcare, Inc.
GOOGL / Alphabet Inc.
CJ / C&J Energy Services, Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
OSPN / OneSpan Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
CF / CF Industries Holdings, Inc.
ANSS / ANSYS, Inc.
HON / Honeywell International Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZTS / Zoetis Inc.
HKRS / Halcon Resources Corp.
TRIP / Tripadvisor, Inc.
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
BXLT / Baxalta Incorporated
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
DFS / Discover Financial Services
CB / Chubb Limited
ENB / Enbridge Inc.
TROW / T. Rowe Price Group, Inc.
URI / United Rentals, Inc.
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
FLR / Fluor Corporation
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
MMYT / MakeMyTrip Limited
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
NLOK / NortonLifeLock Inc
WMT / Walmart Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
/ Norbord Inc.
PFE / Pfizer Inc.
BLL / Ball Corp.
SBAC / SBA Communications Corporation
GNRC / Generac Holdings Inc.
AIG / American International Group, Inc.
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
LEN / Lennar Corporation
EBAY / eBay Inc.
PKG / Packaging Corporation of America
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc. Call
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
AMT / American Tower Corporation
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
RF / Regions Financial Corporation
NI / NiSource Inc.
KORS / Michael Kors Holdings Ltd.
WELL / Welltower Inc.
PRGO / Perrigo Company plc
ATVI / Activision Blizzard Inc
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
RHT / Red Hat, Inc.
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
AMZN / Amazon.com, Inc.
CTLT / Catalent, Inc.
GPN / Global Payments Inc.
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
DG / Dollar General Corporation
RNG / RingCentral, Inc.
TGT / Target Corporation
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
EVHC / Envision Healthcare Holdings, Inc.
MSI / Motorola Solutions, Inc.
SWAY / Starwood Waypoint Residential Trust
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
AYI / Acuity Inc.
WRB / W. R. Berkley Corporation
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
CNP / CenterPoint Energy, Inc.
NDAQ / Nasdaq, Inc.
ADBE / Adobe Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
AMC / AMC Entertainment Holdings, Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FDX / FedEx Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VSTO / Vista Outdoor Inc.
MDP / Meredith Holdings Corp
KBH / KB Home
WBA / Walgreens Boots Alliance, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
GIL / Gildan Activewear Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
EW / Edwards Lifesciences Corporation
SMCI / Super Micro Computer, Inc.
CLX / The Clorox Company
PVH / PVH Corp.
QRVO / Qorvo, Inc.
ARCC / Ares Capital Corporation
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
CL / Colgate-Palmolive Company
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
INGN / Inogen, Inc.
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
HOV / Hovnanian Enterprises, Inc.
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
META / Meta Platforms, Inc.
PTN / Palatin Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VMW / Vmware Inc. - Class A
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
TJX / The TJX Companies, Inc.