Market Value533,067,000
Total Holdings539
File Date2019-11-08
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)
BAC.PRL / Bank of America Corporation - Preferred Stock
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
SBUX / Starbucks Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
PNC / The PNC Financial Services Group, Inc.
SWN / Southwestern Energy Company
XPO / XPO, Inc.
BIIB / Biogen Inc.
LAD / Lithia Motors, Inc.
CVS / CVS Health Corporation
PGNX / Progenics Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
OSK / Oshkosh Corporation
CGNX / Cognex Corporation
US0325111070 / Anadarko Petroleum Corp.
NGVT / Ingevity Corporation
FIVE / Five Below, Inc.
KHC / The Kraft Heinz Company
FBP / First BanCorp.
HAFC / Hanmi Financial Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
TWTR / Twitter Inc
WY / Weyerhaeuser Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
F / Ford Motor Company
/ Third Point Reinsurance Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
UTG / Reaves Utility Income Fund
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
TGT / Target Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYV / Live Nation Entertainment, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF Put
WM / Waste Management, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
V / Visa Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
AMD / Advanced Micro Devices, Inc.
AWH / Aspira Women's Health Inc.
AMAT / Applied Materials, Inc.
JQC / Nuveen Credit Strategies Income Fund
BLFS / BioLife Solutions, Inc.
CPE / Callon Petroleum Company
TTEK / Tetra Tech, Inc.
MTDR / Matador Resources Company
SIVB / SVB Financial Group
TBIO / Telesis Bio, Inc.
AXP / American Express Company
RTN / Raytheon Co.
FCX / Freeport-McMoRan Inc.
CYH / Community Health Systems, Inc.
018490100 / Allergan plc
LHCG / LHC Group Inc
X / United States Steel Corporation
STL / Sterling Bancorp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ODP / The ODP Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EHTH / eHealth, Inc.
MMSI / Merit Medical Systems, Inc.
SLM / SLM Corporation
HQY / HealthEquity, Inc.
WCG / Wellcare Health Plans, Inc.
HTGC / Hercules Capital, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FORM / FormFactor, Inc.
GBDC / Golub Capital BDC, Inc.
MOH / Molina Healthcare, Inc.
RGEN / Repligen Corporation
NEU / NewMarket Corporation
ZYME / Zymeworks Inc.
MASI / Masimo Corporation
FCPT / Four Corners Property Trust, Inc.
CHK / Chesapeake Energy Corporation
BKCC / BlackRock Capital Investment Corporation
IRDM / Iridium Communications Inc.
HOPE / Hope Bancorp, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SF / Stifel Financial Corp.
INN / Summit Hotel Properties, Inc.
CC / The Chemours Company
BHLB / Berkshire Hills Bancorp, Inc.
TKR / The Timken Company
SLV / iShares Silver Trust
AMPH / Amphastar Pharmaceuticals, Inc.
OSUR / OraSure Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TMST / TimkenSteel Corporation
LPI / Laredo Petroleum Inc.
REI / Ring Energy, Inc.
MGLN / Magellan Health Inc
DPZ / Domino's Pizza, Inc.
SXI / Standex International Corporation
DAN / Dana Incorporated
HPT / Hospitality Properties Trust
BDC / Belden Inc.
TTD / The Trade Desk, Inc.
PFS / Provident Financial Services, Inc.
NR / NPK International Inc.
PEI / Pennsylvania Real Estate Investment Trust
OLN / Olin Corporation
HI / Hillenbrand, Inc.
US2168311072 / Cooper Tire & Rubber Co
OKTA / Okta, Inc.
CNX / CNX Resources Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
00B65Z9D7 / Noble Corporation plc
/ Voya Prime Rate Trust
UFPI / UFP Industries, Inc.
ASRT / Assertio Holdings, Inc.
SNX / TD SYNNEX Corporation
UGI / UGI Corporation
MDRX / Veradigm Inc.
STMP / Stamps.com Inc.
AMED / Amedisys, Inc.
FSP / Franklin Street Properties Corp.
ALGN / Align Technology, Inc.
NWBI / Northwest Bancshares, Inc.
CB / Chubb Limited
DAR / Darling Ingredients Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MRO / Marathon Oil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
US1011191053 / Boston Private Financial Hldg Inc
EXPO / Exponent, Inc.
GGG / Graco Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EOI / Eaton Vance Enhanced Equity Income Fund
EXPR / Express, Inc.
GTTN / GTT Communications Inc
SR / Spire Inc.
SPY / SPDR S&P 500 ETF Call
AEE / Ameren Corporation
CCRN / Cross Country Healthcare, Inc.
GCI / Gannett Co., Inc.
ATR / AptarGroup, Inc.
ROL / Rollins, Inc.
DOW / Dow Inc.
PTC / PTC Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
ADI / Analog Devices, Inc.
IRBT / iRobot Corporation
ANET / Arista Networks Inc
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
THO / THOR Industries, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QSR / Restaurant Brands International Inc.
RH / RH
PYPL / PayPal Holdings, Inc.
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
ARCC / Ares Capital Corporation
IBM / International Business Machines Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MDT / Medtronic plc
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
AXON / Axon Enterprise, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORCL / Oracle Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
PG / The Procter & Gamble Company
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NBR / Nabors Industries Ltd.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
SRE / Sempra
TIVO / TiVo Inc.
STI / Solidion Technology, Inc.
AMCR / Amcor plc
SO / The Southern Company
MAS / Masco Corporation
TEL / TE Connectivity plc
BR / Broadridge Financial Solutions, Inc.
LDOS / Leidos Holdings, Inc.
SPGI / S&P Global Inc.
COTY / Coty Inc.
FBHS / Fortune Brands Home & Security Inc
HLT / Hilton Worldwide Holdings Inc.
FDS / FactSet Research Systems Inc.
NVR / NVR, Inc.
CMG / Chipotle Mexican Grill, Inc.
GNTX / Gentex Corporation
SAIA / Saia, Inc.
US9021041085 / II-VI, Inc.
LXU / LSB Industries, Inc.
SXC / SunCoke Energy, Inc.
WDFC / WD-40 Company
FCN / FTI Consulting, Inc.
PACW / Pacwest Bancorp
US98212B1035 / WPX Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
NYMT / New York Mortgage Trust, Inc.
NSIT / Insight Enterprises, Inc.
RES / RPC, Inc.
AM / Antero Midstream Corporation
BRKS / Brooks Automation, Inc.
JBT / JBT Marel Corporation
VIAV / Viavi Solutions Inc.
WING / Wingstop Inc.
ORI / Old Republic International Corporation
VLCSX / Vanguard Large-Cap Index Fund
GPN / Global Payments Inc.
ZTS / Zoetis Inc.
SCI / Service Corporation International
CONE / CyrusOne Inc
CCI / Crown Castle Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
ATO / Atmos Energy Corporation
WPG / Washington Prime Group Inc
GNW / Genworth Financial, Inc.
EVRG / Evergy, Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
DIOD / Diodes Incorporated
TRMB / Trimble Inc.
PH / Parker-Hannifin Corporation
CHS / Chico's FAS, Inc.
XRAY / DENTSPLY SIRONA Inc.
FTNT / Fortinet, Inc.
ANTM / Anthem Inc
LCI / Lannett Co., Inc.
PHM / PulteGroup, Inc.
MMM / 3M Company
ZBRA / Zebra Technologies Corporation
MATX / Matson, Inc.
FFBC / First Financial Bancorp.
SEDG / SolarEdge Technologies, Inc.
LTHM / Livent Corporation
FNB / F.N.B. Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CENX / Century Aluminum Company
SANM / Sanmina Corporation
DRH / DiamondRock Hospitality Company
US59408Q1067 / Michaels Companies Inc. (The)
REET / iShares Trust - iShares Global REIT ETF
RYAM / Rayonier Advanced Materials Inc.
US20605P1012 / Concho Resources, Inc.
Y / Alleghany Corp.
MDCO / Medicines Company
SPPI / Spectrum Pharmaceuticals, Inc.
RLGY / Realogy Holdings Corp
DG / Dollar General Corporation
CDR / Cedar Realty Trust Inc
ABM / ABM Industries Incorporated
HRC / Hill-Rom Holdings Inc
COKE / Coca-Cola Consolidated, Inc.
CABO / Cable One, Inc.
OGS / ONE Gas, Inc.
CBSH / Commerce Bancshares, Inc.
UNF / UniFirst Corporation
EXTR / Extreme Networks, Inc.
TRST / TrustCo Bank Corp NY
POST / Post Holdings, Inc.
/ BlackRock Municipal 2020 Term Trust
SNH / Senior Housing Properties Trust
IEX / IDEX Corporation
JBL / Jabil Inc.
SON / Sonoco Products Company
VSTO / Vista Outdoor Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US60877T1007 / Momenta Pharmaceuticals, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
KRA / Kraton Corp
TER / Teradyne, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
SVC / Service Properties Trust
CCMP / CMC Materials Inc
SAH / Sonic Automotive, Inc.
ADC / Agree Realty Corporation
SM / SM Energy Company
KEX / Kirby Corporation
VAC / Marriott Vacations Worldwide Corporation
TGNA / TEGNA Inc.
OSIS / OSI Systems, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
LII / Lennox International Inc.
PBCT / People`s United Financial Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SNV / Synovus Financial Corp.
POWI / Power Integrations, Inc.
MRCY / Mercury Systems, Inc.
SEIC / SEI Investments Company
ESE / ESCO Technologies Inc.
FELE / Franklin Electric Co., Inc.
BIT / BlackRock Multi-Sector Income Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
/ Gulfport Energy Corp.
SUP / Superior Industries International, Inc.
CY / Cypress Semiconductor Corp.
LECO / Lincoln Electric Holdings, Inc.
TMP / Tompkins Financial Corporation
STRA / Strategic Education, Inc.
IVC / Invacare Corp.
RS / Reliance, Inc.
WEX / WEX Inc.
SIGI / Selective Insurance Group, Inc.
NNN / NNN REIT, Inc.
RNR / RenaissanceRe Holdings Ltd.
NEOG / Neogen Corporation
CRUS / Cirrus Logic, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRC / Brady Corporation
MNRO / Monro, Inc.
FFIN / First Financial Bankshares, Inc.
AKS / AK Steel Holding Corp.
ODFL / Old Dominion Freight Line, Inc.
NWE / NorthWestern Energy Group, Inc.
ACLS / Axcelis Technologies, Inc.
ITRI / Itron, Inc.
BCPC / Balchem Corporation
NIHD / NII Holdings, Inc.
SKYW / SkyWest, Inc.
CWT / California Water Service Group
QLYS / Qualys, Inc.
US40425J1016 / HMS Holdings Corp.
TRMK / Trustmark Corporation
NSP / Insperity, Inc.
MDC / M.D.C. Holdings, Inc.
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
FMBI / First Midwest Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
AROC / Archrock, Inc.
CBM / Cambrex Corp.
TECD / Tech Data Corp.
SWX / Southwest Gas Holdings, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
TTI / TETRA Technologies, Inc.
WAFD / WaFd, Inc
WD / Walker & Dunlop, Inc.
JLS / Nuveen Mortgage and Income Fund
DORM / Dorman Products, Inc.
US7153471005 / Perspecta Inc
KALU / Kaiser Aluminum Corporation
KWR / Quaker Chemical Corporation
OGE / OGE Energy Corp.
UMBF / UMB Financial Corporation
AWR / American States Water Company
PPBI / Pacific Premier Bancorp, Inc.
TY / Tri-Continental Corporation
JLL / Jones Lang LaSalle Incorporated
RGA / Reinsurance Group of America, Incorporated
CASY / Casey's General Stores, Inc.
BXS / BancorpSouth Bank
US75606N1090 / RealPage Inc
RGLD / Royal Gold, Inc.
LGIH / LGI Homes, Inc.
WABC / Westamerica Bancorporation
/ Nuveen High Income 2020 Target Term Fund
DCI / Donaldson Company, Inc.
CHCO / City Holding Company
CSL / Carlisle Companies Incorporated
KRNT / Kornit Digital Ltd.
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
FAF / First American Financial Corporation
JBGS / JBG SMITH Properties
GILD / Gilead Sciences, Inc.
HE / Hawaiian Electric Industries, Inc.
AIN / Albany International Corp.
AVP / Avon Products, Inc.
OMCL / Omnicell, Inc.
IEV / iShares Trust - iShares Europe ETF
RLI / RLI Corp.
VG / Venture Global, Inc.
RIG / Transocean Ltd.
CNSL / Consolidated Communications Holdings, Inc.
EXPE / Expedia Group, Inc.
FN / Fabrinet
VLY / Valley National Bancorp
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MMS / Maximus, Inc.
MOG.A / Moog Inc.
CTRE / CareTrust REIT, Inc.
FOXF / Fox Factory Holding Corp.
TWI / Titan International, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBD / Diebold Nixdorf, Incorporated
AGCO / AGCO Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MLI / Mueller Industries, Inc.
MPWR / Monolithic Power Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
OPB / Opus Bank
VVR / Invesco Senior Income Trust
LAMR / Lamar Advertising Company
UNIT / Unity Group LLC
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FHI / Federated Hermes, Inc.
ITGR / Integer Holdings Corporation
LIN / Linde plc
CRL / Charles River Laboratories International, Inc.
OAS / Oasis Petroleum Inc. - New
SRCI / SRC Energy Inc
ETN / Eaton Corporation plc
ZNGA / Zynga Inc - Class A
INCY / Incyte Corporation
ECL / Ecolab Inc.
RRC / Range Resources Corporation
KEYS / Keysight Technologies, Inc.
TREE / LendingTree, Inc.
EGP / EastGroup Properties, Inc.
CMO / Capstead Mortgage Corp.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
CPT / Camden Property Trust
LPT / Liberty Property Trust
SBRA / Sabra Health Care REIT, Inc.
ACC / American Campus Communities Inc.
TFX / Teleflex Incorporated
TYL / Tyler Technologies, Inc.
DUK / Duke Energy Corporation
AME / AMETEK, Inc.
TDY / Teledyne Technologies Incorporated
VMC / Vulcan Materials Company
NDSN / Nordson Corporation
SNPS / Synopsys, Inc.
PLD / Prologis, Inc.
FTI / TechnipFMC plc
MSCI / MSCI Inc.
LQDT / Liquidity Services, Inc.
CELG / Celgene Corp.
POOL / Pool Corporation
BRO / Brown & Brown, Inc.
ENSG / The Ensign Group, Inc.
LBRDA / Liberty Broadband Corporation
FANG / Diamondback Energy, Inc.
XLNX / Xilinx, Inc.
CPRT / Copart, Inc.
GME / GameStop Corp.
NOTV / Inotiv, Inc.
PFG / Principal Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
BIO / Bio-Rad Laboratories, Inc.
JKHY / Jack Henry & Associates, Inc.
COR / Cencora, Inc.
MKTX / MarketAxess Holdings Inc.
ESS / Essex Property Trust, Inc.
DLTR / Dollar Tree, Inc.
LITE / Lumentum Holdings Inc.
ILMN / Illumina, Inc.
OLED / Universal Display Corporation
TTEC / TTEC Holdings, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
/ Diamond Offshore Drilling Inc
/ UNIT Corporation
DIS / The Walt Disney Company
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
NYCB / Flagstar Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CYTK / Cytokinetics, Incorporated
INGN / Inogen, Inc.
OMI / Owens & Minor, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ONCY / Oncolytics Biotech Inc.
URI / United Rentals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GE / General Electric Company
APD / Air Products and Chemicals, Inc.
EXEL / Exelixis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZIOP / Alaunos Therapeutics Inc
DE / Deere & Company
CRM / Salesforce, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
CMCSA / Comcast Corporation
CZR / Caesars Entertainment, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
MS / Morgan Stanley