Market Value193,903,000
Total Holdings649
File Date2017-07-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
PHM / PulteGroup, Inc.
HPQ / HP Inc.
GWP / GW Pharmaceuticals plc
SYK / Stryker Corporation
EIX / Edison International
ISBC / Investors Bancorp Inc
GT / The Goodyear Tire & Rubber Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVNT / Avient Corporation
ACLS / Axcelis Technologies, Inc.
DOV / Dover Corporation
HE / Hawaiian Electric Industries, Inc.
SO / The Southern Company
OXY / Occidental Petroleum Corporation
SEAS / United Parks & Resorts Inc.
LPT / Liberty Property Trust
MCK / McKesson Corporation
TTSH / Tile Shop Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
CNI / Canadian National Railway Company
BMRN / BioMarin Pharmaceutical Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
GNTX / Gentex Corporation
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
TA / TravelCenters of America Inc
NEOG / Neogen Corporation
NATI / National Instruments Corp.
ORCL / Oracle Corporation
CHS / Chico's FAS, Inc.
RS / Reliance, Inc.
ONVO / Organovo Holdings, Inc.
MTN / Vail Resorts, Inc.
TDOC / Teladoc Health, Inc.
CLR / Continental Resources Inc (OKLA)
HCSG / Healthcare Services Group, Inc.
MINI / Mobile Mini, Inc.
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
TSCO / Tractor Supply Company
STI / Solidion Technology, Inc.
FOX / Fox Corporation
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
IMMR / Immersion Corporation
BAC / Bank of America Corporation
IP / International Paper Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AY / Atlantica Sustainable Infrastructure plc
/ Sina Corp.
ADS / Bread Financial Holdings Inc
ABT / Abbott Laboratories
V / Visa Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BWA / BorgWarner Inc.
ALRM / Alarm.com Holdings, Inc.
FANG / Diamondback Energy, Inc.
CTLT / Catalent, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
FVE / Five Star Senior Living Inc.
PSTG / Pure Storage, Inc.
LITE / Lumentum Holdings Inc. Call
AOS / A. O. Smith Corporation
WLH / Lyon William Homes
NAVI / Navient Corporation
MTH / Meritage Homes Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ELLI / Ellie Mae, Inc.
US98212B1035 / WPX Energy, Inc.
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
MCRN / Milacron Holdings Corp.
IDXX / IDEXX Laboratories, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US7438151026 / Providence Service Corp. (The)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
AFL / Aflac Incorporated
AMD / Advanced Micro Devices, Inc.
OMC / Omnicom Group 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
VER / VEREIT Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
IAU / iShares Gold Trust
SF / Stifel Financial Corp.
RAIL / FreightCar America, Inc.
KSS / Kohl's Corporation
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
EOG / EOG Resources, Inc.
SPSC / SPS Commerce, Inc.
KR / The Kroger Co.
CENX / Century Aluminum Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOPE / Grand Canyon Education, Inc.
CCL / Carnival Corporation & plc
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
WES / Western Midstream Partners, LP - Limited Partnership
CGRN / Capstone Green Energy Corp.
WM / Waste Management, Inc.
AWR / American States Water Company
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
PHYS / Sprott Physical Gold Trust
PRAA / PRA Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NSTG / NanoString Technologies, Inc.
FAF / First American Financial Corporation
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
ABC / Amerisource Bergen Corp.
TRN / Trinity Industries, Inc.
IEP / Icahn Enterprises L.P.
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.
NAZ / Nuveen Arizona Quality Municipal Income Fund
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.
SBGI / Sinclair, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US74733V1008 / QEP Resources, Inc.
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.
ISRG / Intuitive Surgical, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
NXGN / NextGen Healthcare Inc
CSTM / Constellium SE
ESRX / Express Scripts Holding Co.
PPL / PPL Corporation
CAT / Caterpillar Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SCCO / Southern Copper Corporation
DMRC / Digimarc Corporation
NLY / Annaly Capital Management, Inc.
CONE / CyrusOne Inc
ARCC / Ares Capital Corporation
CHKP / Check Point Software Technologies Ltd.
LGND / Ligand Pharmaceuticals Incorporated
TECH / Bio-Techne Corporation
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
T / AT&T Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
HKRS / Halcon Resources Corp.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
FIVE / Five Below, Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
TMUS / T-Mobile US, Inc.
REN / Resolute Energy Corporation
NLOK / NortonLifeLock Inc
BFAM / Bright Horizons Family Solutions Inc.
ZAYO / Zayo Group Holdings, Inc.
GIS / General Mills, Inc.
WY / Weyerhaeuser Company
TSS / Total System Services, Inc.
HOG / Harley-Davidson, Inc.
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
NWL / Newell Brands Inc.
PEGA / Pegasystems Inc.
PAHC / Phibro Animal Health Corporation
QQQ / Invesco QQQ Trust, Series 1
SPLK / Splunk Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
LORL / Loral Space & Communications Inc
FRPT / Freshpet, Inc.
PANW / Palo Alto Networks, Inc.
TWOU / 2U, Inc.
NXST / Nexstar Media Group, Inc.
US30224P2002 / Extended Stay America Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
COHR / Coherent Corp.
HSKA / Heska Corp. (Restricted Voting)
JRS / Nuveen Real Estate Income Fund
WOW / WideOpenWest, Inc.
WAGE / WageWorks Inc.
AYR / Aircastle Ltd.
ANDX / Tesoro Logistics LP
TANH / Tantech Holdings Ltd
CRUS / Cirrus Logic, Inc.
EA / Electronic Arts Inc.
UNXLQ / Uni-Pixel, Inc.
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
ECOM / ChannelAdvisor Corp
PAG / Penske Automotive Group, Inc.
VNTV / Vantiv, Inc.
RBSPF / NatWest Group plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RCII / Upbound Group Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
EXPE / Expedia Group, Inc.
GKOS / Glaukos Corporation
LPLA / LPL Financial Holdings Inc.
OSG / Overseas Shipholding Group, Inc.
THS / TreeHouse Foods, Inc.
VWR / VWR Corporation
BURL / Burlington Stores, Inc.
MN / Manning & Napier Inc - Class A
BWXT / BWX Technologies, Inc.
DXC / DXC Technology Company
US28470R1023 / Eldorado Resorts, Inc.
EPR / EPR Properties
HUBB / Hubbell Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IQV / IQVIA Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
ELF / e.l.f. Beauty, Inc.
COR / Cencora, Inc.
ASIX / AdvanSix Inc.
BOBE / Bob Evans Farms, Inc.
EPC / Edgewell Personal Care Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
COMM / CommScope Holding Company, Inc.
DKS / DICK'S Sporting Goods, Inc.
FARO / FARO Technologies, Inc.
EXPO / Exponent, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
HPT / Hospitality Properties Trust
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HUM / Humana Inc.
LLY / Eli Lilly and Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MAR / Marriott International, Inc.
MPLX / MPLX LP - Limited Partnership
MHLD / Maiden Holdings, Ltd.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OHI / Omega Healthcare Investors, Inc.
PPC / Pilgrim's Pride Corporation
SGMS / Scientific Games Corporation
SCI / Service Corporation International
RWT / Redwood Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWK / Stanley Black & Decker, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UAL / United Airlines Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
ESV / Ensco plc
US2538277037 / Digirad Corp.
IBTX / Independent Bank Group, Inc.
OKS / ONEOK Partners, L.P.
MRVL / Marvell Technology, Inc.
HST / Host Hotels & Resorts, Inc.
CHK / Chesapeake Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BRCD / Brocade Communications Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
PRO / PROS Holdings, Inc.
SHPG / Shire Plc.
TMHC / Taylor Morrison Home Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PII / Polaris Inc.
MFC / HEXAOM
US33812L1026 / Fitbit Inc.
CLNE / Clean Energy Fuels Corp.
SASOF / Sasol Limited
US85207U1051 / Sprint Corporation
LRCX / Lam Research Corporation
LAUR / Laureate Education, Inc.
LXP / LXP Industrial Trust
USAC / USA Compression Partners, LP - Limited Partnership
758766109 / Regal Entertainment Group
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FLO / Flowers Foods, Inc.
INSY / Insys Therapeutics Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LULU / lululemon athletica inc.
EGFHF / ICPEI Holdings Inc
ARTX / Arotech Corp.
AA / Alcoa Corporation
CNP / CenterPoint Energy, Inc.
CACI / CACI International Inc
CSGP / CoStar Group, Inc.
BG / Bunge Global SA
NMM / Navios Maritime Partners L.P. - Limited Partnership
TPH / Tri Pointe Homes, Inc.
USPH / U.S. Physical Therapy, Inc.
ALK / Alaska Air Group, Inc.
CVGW / Calavo Growers, Inc.
CMTL / Comtech Telecommunications Corp.
MHK / Mohawk Industries, Inc.
WATT / Energous Corporation
CLB / Core Laboratories Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COG / Cabot Oil & Gas Corp.
JACK / Jack in the Box Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VEEV / Veeva Systems Inc.
LDOS / Leidos Holdings, Inc.
EXEL / Exelixis, Inc.
HIFR / InfraREIT, Inc.
AIRM / Air Methods Corp.
GCI / Gannett Co., Inc.
EQIX / Equinix, Inc.
ANDV / Andeavor Corp.
DORM / Dorman Products, Inc.
FOXA / Fox Corporation
FET / Forum Energy Technologies, Inc.
VFC / V.F. Corporation
QGEN / Qiagen N.V.
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.
RTN / Raytheon Co.
SYF / Synchrony Financial
NOC / Northrop Grumman Corporation
OUT / OUTFRONT Media Inc.
MYMD / MyMD Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
CSTE / Caesarstone Ltd.
HLT / Hilton Worldwide Holdings Inc.
61166W101 / Monsanto Co.
ATH / Athene Holding Ltd - Class A
CERN / Cerner Corp.
RNR / RenaissanceRe Holdings Ltd.
PFE / Pfizer Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
JCI / Johnson Controls International plc
HTZZ / Hertz Global Holdings Inc. (New)
SSYS / Stratasys Ltd.
DDC / DDC Enterprise Limited
POWI / Power Integrations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BHI / Baker Hughes Inc.
GES / Guess?, Inc.
UNFI / United Natural Foods, Inc.
ARRS / ARRIS International plc
GWRE / Guidewire Software, Inc.
FRC / First Republic Bank
OC / Owens Corning
SPLS / Staples, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WNR / Western Refining, Inc.
BBBY / Bed Bath & Beyond, Inc.
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
BC / Brunswick Corporation
ERF / Enerplus Corporation
MANH / Manhattan Associates, Inc.
US45773Y1055 / InnerWorkings, Inc.
WSBC / WesBanco, Inc.
FNGN / Financial Engines, Inc.
HP / Helmerich & Payne, Inc.
BEBE / bebe stores, inc.
PRXL / PAREXEL International Corp.
MIDD / The Middleby Corporation
KSU / Kansas City Southern
CHTR / Charter Communications, Inc.
DELL / Dell Technologies Inc.
GE / General Electric Company
DUK / Duke Energy Corporation
HOV / Hovnanian Enterprises, Inc.
PENN / PENN Entertainment, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
RWLK / ReWalk Robotics Ltd.
META / Meta Platforms, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
AMAT / Applied Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
CIT / CIT Group Inc
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
PAYC / Paycom Software, Inc.
PNR / Pentair plc
NKE / NIKE, Inc.
CMG / Chipotle Mexican Grill, Inc.
NUAN / Nuance Communications Inc
ZG / Zillow Group, Inc.
018490100 / Allergan plc
HEI / HEICO Corporation
LGF.A / Lions Gate Entertainment Corp.
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
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
CMCSA / Comcast Corporation
GTX / Garrett Motion Inc.
GTX / Garrett Motion Inc.
BK / The Bank of New York Mellon Corporation
CELG / Celgene Corp.
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
MA / Mastercard Incorporated
K / Kellanova
GBX / The Greenbrier Companies, Inc.
DDD / 3D Systems Corporation
NS / NuStar Energy L.P. - Limited Partnership
ALGN / Align Technology, Inc.
RDUS / Radius Recycling, Inc.
GD / General Dynamics Corporation
GD / General Dynamics Corporation Call
PRLB / Proto Labs, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
TECK.B / Teck Resources Limited
LGF.B / Lions Gate Entertainment Corp.
UNH / UnitedHealth Group Incorporated Call
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TIMP3 / TIM Participacoes SA
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
JBLU / JetBlue Airways Corporation
MDC / M.D.C. Holdings, Inc.
PRU / Prudential Financial, Inc.
RPAI / Retail Properties of America Inc - Class A
RBA / RB Global, Inc.
OKE / ONEOK, Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
/ Norbord Inc.
CGNX / Cognex Corporation
ESNT / Essent Group Ltd.
GS / The Goldman Sachs Group, Inc.
IGT / International Game Technology PLC
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
TWX / Warner Media LLC
ULTA / Ulta Beauty, Inc.
FLT / Corpay, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARMK / Aramark
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
WMT / Walmart Inc.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
TYL / Tyler Technologies, Inc.
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
ADSK / Autodesk, Inc.
ENDP / Endo International plc
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
HII / Huntington Ingalls Industries, Inc.
DFS / Discover Financial Services
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
VTR / Ventas, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
BLL / Ball Corp.
CI / The Cigna Group
CNDT / Conduent Incorporated
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
PKG / Packaging Corporation of America
VIA / Via Transportation, Inc.
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
MET / MetLife, Inc.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
VMW / Vmware Inc. - Class A
RHT / Red Hat, Inc.
PFG / Principal Financial Group, Inc.
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
XLNX / Xilinx, 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
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
AYI / Acuity Inc.
WRB / W. R. Berkley Corporation
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
EMN / Eastman Chemical Company
FITB / Fifth Third Bancorp
/ Sina Corp.
TSLA / Tesla, Inc.
BA / The Boeing Company Call
ENB / Enbridge Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
CVNA / Carvana Co.
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
VSTO / Vista Outdoor Inc.
KBH / KB Home
HGV / Hilton Grand Vacations Inc.
PTN / Palatin Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMC / AMC Entertainment Holdings, Inc.
EVH / Evolent Health, Inc.
HPE / Hewlett Packard Enterprise Company
F / Ford Motor Company
PK / Park Hotels & Resorts Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
X / United States Steel Corporation
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
AVY / Avery Dennison Corporation
MDP / Meredith Holdings Corp
AXP / American Express Company
EW / Edwards Lifesciences Corporation
FDX / FedEx Corporation
CLX / The Clorox Company
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
ECL / Ecolab Inc.
REED / Reed's, Inc.
MCD / McDonald's Corporation Call
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
OSPN / OneSpan Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
TTM / Tata Motors Ltd. - ADR
RNG / RingCentral, Inc.
NVDA / NVIDIA Corporation
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
LMT / Lockheed Martin Corporation Call
RIGL / Rigel Pharmaceuticals, Inc.
BKD / Brookdale Senior Living Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
INGN / Inogen, Inc.
TTD / The Trade Desk, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BGCP / BGC Partners Inc - Class A
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.