Market Value130,614,000
Total Holdings734
File Date2016-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VLO / Valero Energy Corporation
GME / GameStop Corp.
PEG / Public Service Enterprise Group Incorporated
LYB / LyondellBasell Industries N.V.
ARGO / Argo Group International Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
ANSS / ANSYS, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
GEO / The GEO Group, Inc.
SHPG / Shire Plc.
SAVE / Spirit Airlines, Inc.
SANW / S&W Seed Company
AMBKP / American Capital Trust I - Preferred Security
PNFP / Pinnacle Financial Partners, Inc.
YELP / Yelp Inc.
904784709 / Unilever N.V.
RHT / Red Hat, Inc.
KBH / KB Home
VTOL / Bristow Group Inc.
FXCM / FXCM Inc.
PBYI / Puma Biotechnology, Inc.
EPAC / Enerpac Tool Group Corp.
MENT / Mentor Graphics Corp.
SPWR / Complete Solaria, Inc.
GTN / Gray Media, Inc.
BID / Sotheby's
ISEE / IVERIC bio Inc
TEL / TE Connectivity plc
SWM / Schweitzer-Mauduit International, Inc.
ROST / Ross Stores, Inc.
GTLS / Chart Industries, Inc.
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
STN / Stantec Inc.
DCTH / Delcath Systems, Inc.
FDX / FedEx Corporation
US0549371070 / BB&T Corp.
TECH / Bio-Techne Corporation
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
ISRG / Intuitive Surgical, Inc.
AER / AerCap Holdings N.V.
IBM / International Business Machines Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UHS / Universal Health Services, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
IP / International Paper Company
BMRN / BioMarin Pharmaceutical Inc.
SWK / Stanley Black & Decker, Inc.
UI / Ubiquiti Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EXC / Exelon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
ETN / Eaton Corporation plc
DLTR / Dollar Tree, Inc.
DFT / Dupont Fabros Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
RH / RH
SUNE / SUNation Energy Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
/ Gulfport Energy Corp.
ST / Sensata Technologies Holding plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
GEVA / Synageva Biopharma Corp
DOX / Amdocs Limited
ACTA / Actua Corporation
CNK / Cinemark Holdings, Inc.
SIMA / SIM Acquisition Corp. I
VDE / Vanguard World Fund - Vanguard Energy ETF
JAZZ / Jazz Pharmaceuticals plc
TCBK / TriCo Bancshares
HAIN / The Hain Celestial Group, Inc.
VECO / Veeco Instruments Inc.
BR / Broadridge Financial Solutions, Inc.
STLD / Steel Dynamics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
COBZ / CoBiz Financial, Inc.
WABC / Westamerica Bancorporation
61166W101 / Monsanto Co.
WEN / The Wendy's Company
FEIC / FEI Company
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
758766109 / Regal Entertainment Group
465685105 / ITC Holdings Corp.
847560109 / Spectra Energy Corp.
CASY / Casey's General Stores, Inc.
WWAV / The WhiteWave Foods Co.
UMPQ / Umpqua Holdings Corp
EGHT / 8x8, Inc.
GCO / Genesco Inc.
FHN / First Horizon Corporation
NXST / Nexstar Media Group, Inc.
WGL / WGL Holdings, Inc.
TD / The Toronto-Dominion Bank
XHR / Xenia Hotels & Resorts, Inc.
M / Macy's, Inc.
CREE / Cree, Inc.
KN / Knowles Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
ACLS / Axcelis Technologies, Inc.
VLCSX / Vanguard Large-Cap Index Fund
JST / Jinpan International Limited
BPOP / Popular, Inc.
OMI / Owens & Minor, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DNP / DNP Select Income Fund Inc.
WTFC / Wintrust Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UFS / Domtar Corporation
WBMD / WebMD Health Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
TREX / Trex Company, Inc.
WNR / Western Refining, Inc.
TCS / The Container Store Group, Inc.
NTUS / Natus Medical Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Total S.A.
US0268741560 / American International Group, Inc. Warrants
OFC / Corporate Office Properties Trust
BKE / The Buckle, Inc.
US2296691064 / Cubic Corporation
HMHC / Houghton Mifflin Harcourt Co
MFL / BlackRock MuniHoldings Investment Quality Fund
CBLAQ / CBL& Associates Properties, Inc.
FNSR / Finisar Corporation
NUS / Nu Skin Enterprises, Inc.
LE / Lands' End, Inc.
US4989042001 / Knoll Inc
KMI.WS / Kinder Morgan, Inc. Warrants
WVVI / Willamette Valley Vineyards, Inc.
14161H108 / Cardtronics PLC
WTS / Watts Water Technologies, Inc.
FINL / Finish Line, Inc. (THE)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNDK / Sandisk Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABCO / Advisory Board Co. (The)
WBS / Webster Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDSO / Medidata Solutions, Inc.
SPLS / Staples, Inc.
APOL / Apollo Education Group, Inc.
WBC / Wabco Holdings, Inc.
US75606N1090 / RealPage Inc
XCEMX / Clearbridge Energy MLP Fund Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FOE / Ferro Corp.
SLM / SLM Corporation
MWA / Mueller Water Products, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UMBF / UMB Financial Corporation
MG / Mistras Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US88829M1053 / Titan Energy LLC
HUN / Huntsman Corporation
VSH / Vishay Intertechnology, Inc.
DECK / Deckers Outdoor Corporation
PBH / Prestige Consumer Healthcare Inc.
BC / Brunswick Corporation
NCMI / National CineMedia, Inc.
ESIO / Electro Scientific Industries, Inc.
ORIT / Oritani Financial Corp.
SCS / Steelcase Inc.
628852204 / NCI Building Systems, Inc.
TRV / The Travelers Companies, Inc.
QLGC / QLogic Corp.
LCII / LCI Industries
EVTC / EVERTEC, Inc.
CAIAF / CA Immobilien Anlagen AG
CHW / Calamos Global Dynamic Income Fund
ACCO / ACCO Brands Corporation
CSOD / Cornerstone OnDemand Inc
SF / Stifel Financial Corp.
VNCE / Vince Holding Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IMAX / IMAX Corporation
SHOO / Steven Madden, Ltd.
PRLB / Proto Labs, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
VPG / Vishay Precision Group, Inc.
SWN / Southwestern Energy Company
KERX / Keryx Biopharmaceuticals, Inc.
HTGC / Hercules Capital, Inc.
BWLD / Buffalo Wild Wings, Inc.
LINE / Lineage, Inc.
BHI / Baker Hughes Inc.
CAL / Caleres, Inc.
BG / Bunge Global SA
MGA / Magna International Inc.
IAU / iShares Gold Trust
US40425J1016 / HMS Holdings Corp.
VMO / Invesco Municipal Opportunity Trust
CW / Curtiss-Wright Corporation
AVG / AVG Technologies N.V.
FMER / FirstMerit Corp.
ICLR / ICON Public Limited Company
SNV / Synovus Financial Corp.
MJN / Mead Johnson Nutrition Co.
SBGI / Sinclair, Inc.
KFRC / Kforce Inc.
14754D100 / Cash America International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
WAFD / WaFd, Inc
LBTYK / Liberty Global Ltd.
SLV / iShares Silver Trust
MCY / Mercury General Corporation
SPOK / Spok Holdings, Inc.
OSIS / OSI Systems, Inc.
TVTY / Tivity Health Inc
KKR / KKR & Co. Inc.
SON / Sonoco Products Company
EGL / Engility Holdings, Inc.
64126X201 / NeuStar, Inc.
FMBI / First Midwest Bancorp, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
VRNT / Verint Systems Inc.
AABA / Altaba Inc
WCG / Wellcare Health Plans, Inc.
TWC / Spectrum Management Holding Company LLC
ULTI / Ultimate Software Group, Inc. (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
ALDR / Alder BioPharmaceuticals, Inc.
COLM / Columbia Sportswear Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
BDC / Belden Inc.
TWX / Warner Media LLC
KS / KapStone Paper & Packaging Corp.
CFX / Colfax Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LNKD / LinkedIn Corp.
ESGR / Enstar Group Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QLYS / Qualys, Inc.
FSLR / First Solar, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WLK / Westlake Corporation
EME / EMCOR Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
WCN / Waste Connections, Inc.
UBSI / United Bankshares, Inc.
US2836778546 / El Paso Electric Co.
OZRK / Bank of the Ozarks, Inc.
VSI / Vitamin Shoppe, Inc.
SRSC / Sears Canada Inc.
STON / StoneMor Inc
91911K102 / Bausch Health Companies
MUB / iShares Trust - iShares National Muni Bond ETF
COST / Costco Wholesale Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
CRI / Carter's, Inc.
ELY / Topgolf Callaway Brands Corp
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SHLM / Schulman (A.), Inc.
SAJA / Sajan, Inc.
DAN / Dana Incorporated
EWBC / East West Bancorp, Inc.
DHX / DHI Group, Inc.
CY / Cypress Semiconductor Corp.
BNS / The Bank of Nova Scotia
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UEIC / Universal Electronics Inc.
GWRE / Guidewire Software, Inc.
WWD / Woodward, Inc.
EFII / Electronics For Imaging, Inc.
HPY / Heartland Payment Systems, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
NOC / Northrop Grumman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
THR / Thermon Group Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SMP / Standard Motor Products, Inc.
737464107 / Post Properties, Inc.
LSTR / Landstar System, Inc.
IPHS / Innophos Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
ACOR / Acorda Therapeutics, Inc.
PFX / The Nassau Companies of New York - Preferred Security
PRXL / PAREXEL International Corp.
JCOM / J2 Global Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BZH / Beazer Homes USA, Inc.
CRC / California Resources Corporation
APAM / Artisan Partners Asset Management Inc.
BLDR / Builders FirstSource, Inc.
VET / Vermilion Energy Inc.
RSYS / RadiSys Corp.
LECO / Lincoln Electric Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVLT / Commvault Systems, Inc.
SIRI / Sirius XM Holdings Inc.
/ Delphi Technologies PLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMP / Compass Minerals International, Inc.
CHUY / Chuy's Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
TUMI / Tumi Holdings, Inc.
0PP / Portola Pharmaceuticals Inc
CAVM / MontaVista Software, LLC
XFDIX / Fort Dearborn Income Securities
EPC / Edgewell Personal Care Company
CNS / Cohen & Steers, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMS / Maximus, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CLI / Mack-Cali Realty Corp.
46090K109 / Intrawest Resorts Holdings, Inc.
POWR / PowerSecure International, Inc
LOCK / LifeLock, Inc.
MYGN / Myriad Genetics, Inc.
AZPN / Aspen Technology, Inc.
BRCD / Brocade Communications Systems, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NWPX / NWPX Infrastructure, Inc.
THO / THOR Industries, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KATE / Kate Spade & Company
NCR / NCR Corp.
HY / Hyster-Yale, Inc.
PFPT / Proofpoint Inc
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
PBF / PBF Energy Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
ENH / Endurance Specialty Holdings, Ltd.
AREX / Approach Resources, Inc.
ESRX / Express Scripts Holding Co.
FCS / Fairchild Semiconductor International, Inc.
CCK / Crown Holdings, Inc.
RSPP / RSP Permian, Inc.
PRA / ProAssurance Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
DAR / Darling Ingredients Inc.
ISIL / Intersil Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MANT / Mantech International Corp - Class A
FNB / F.N.B. Corporation
163893209 / Chemtura Corp.
74005P104 / Praxair, Inc.
FIS / Fidelity National Information Services, Inc.
LH / Labcorp Holdings Inc.
CRY / Artivion Inc
PRI / Primerica, Inc.
DFS / Discover Financial Services
ESL / Esterline Technologies Corp.
UNFI / United Natural Foods, Inc.
NVGS / Navigator Holdings Ltd.
AMBA / Ambarella, Inc.
ZG / Zillow Group, Inc.
LVS / Las Vegas Sands Corp.
HOG / Harley-Davidson, Inc.
BK / The Bank of New York Mellon Corporation
CNC / Centene Corporation
CMS / CMS Energy Corporation
032420101 / Anacor Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
CASI / CASI Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
LPNT / LifePoint Health, Inc.
HALO / Halozyme Therapeutics, Inc.
GEOS / Geospace Technologies Corporation
TEN / Tsakos Energy Navigation Limited
AET / Aetna, Inc.
KR / The Kroger Co.
CHK / Chesapeake Energy Corporation
GWR / Genesee & Wyoming, Inc.
SASOF / Sasol Limited
XNPMX / Nuveen Premium Income Municipal
TTM / Tata Motors Ltd. - ADR
SGEN / Seagen Inc
BGCP / BGC Partners Inc - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WAGE / WageWorks Inc.
CRK / Comstock Resources, Inc.
US7587501039 / Regal-Beloit Corp.
THG / The Hanover Insurance Group, Inc.
SLB / Schlumberger Limited
K / Kellanova
AKS / AK Steel Holding Corp.
ITW / Illinois Tool Works Inc.
KLIC / Kulicke and Soffa Industries, Inc.
STI / Solidion Technology, Inc.
NNVC / NanoViricides, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TBPH / Theravance Biopharma, Inc.
MO / Altria Group, Inc.
SSYS / Stratasys Ltd.
SHLD / Global X Funds - Global X Defense Tech ETF
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
PSX / Phillips 66
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
VLY / Valley National Bancorp
/ Pier 1 Imports, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AFL / Aflac Incorporated
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
LAZ / Lazard, Inc.
CPA / Copa Holdings, S.A.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TER / Teradyne, Inc.
COP / ConocoPhillips
CE / Celanese Corporation
CBI / Chicago Bridge & Iron Co., N.V.
SU / Suncor Energy Inc.
CSX / CSX Corporation
AVNS / Avanos Medical, Inc.
BAX / Baxter International Inc.
PNRA / Panera Bread Co.
FTR / Frontier Communications Corp.
EIGR / Eiger BioPharmaceuticals, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRMB / Trimble Inc.
KWR / Quaker Chemical Corporation
EBAY / eBay Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTWO / Take-Two Interactive Software, Inc.
FOX / Fox Corporation
US00C4U1L353 / Mylan N.V.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
META / Meta Platforms, Inc.
WBA / Walgreens Boots Alliance, Inc.
DXCM / DexCom, Inc.
GILD / Gilead Sciences, Inc.
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
BWA / BorgWarner Inc.
DPZ / Domino's Pizza, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
RSG / Republic Services, Inc.
FLEX / Flex Ltd.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
HII / Huntington Ingalls Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc.
/ Stage Stores Inc
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
HWC / Hancock Whitney Corporation
HOLI / Hollysys Automation Technologies Ltd.
VWTR / Vidler Water Resources Inc
BANR / Banner Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
DOW / Dow Inc.
JAH / Jarden Corporation
AES / The AES Corporation
LUMN / Lumen Technologies, Inc.
SIVB / SVB Financial Group
APA / APA Corporation
C / Citigroup Inc. - Corporate Bond/Note
UCBI / United Community Banks, Inc.
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
CAA / CalAtlantic Group, Inc.
IR / Ingersoll Rand Inc.
US3024451011 / FLIR Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QRVO / Qorvo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
DOC / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
IPGP / IPG Photonics Corporation
018490100 / Allergan plc
DHR / Danaher Corporation
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
EQR / Equity Residential
KLAC / KLA Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
SPNC / Spectranetics Corp. (The)
EPR / EPR Properties
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
TRNO / Terreno Realty Corporation
DUK / Duke Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TGT / Target Corporation
FL / Foot Locker, Inc.
STT / State Street Corporation
TPST / Tempest Therapeutics, Inc.
NXPI / NXP Semiconductors N.V.
PXD / Pioneer Natural Resources Company
SRCL / Stericycle, Inc.
NOV / NOV Inc.
NUE / Nucor Corporation
TACT / TransAct Technologies Incorporated
TAP / Molson Coors Beverage Company
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
GRMN / Garmin Ltd.
HUM / Humana Inc.
TU / TELUS Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXT / Textron Inc.
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
GES / Guess?, Inc.
PH / Parker-Hannifin Corporation
COHR / Coherent Corp.
DRI / Darden Restaurants, Inc.
MLM / Martin Marietta Materials, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
ABM / ABM Industries Incorporated
WST / West Pharmaceutical Services, Inc.
SR / Spire Inc.
BMY / Bristol-Myers Squibb Company
ACN / Accenture plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
ADS / Bread Financial Holdings Inc
ABBV / AbbVie Inc.
ROK / Rockwell Automation, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LLL / JX Luxventure Limited
IVZ / Invesco Ltd.
KEY / KeyCorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COL / Rockwell Collins, Inc.
FTI / TechnipFMC plc
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
SEE / Sealed Air Corporation
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MMM / 3M Company
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
NSSC / Napco Security Technologies, Inc.
WU / The Western Union Company
IDA / IDACORP, Inc.
MSI / Motorola Solutions, Inc.
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
STJ / St. Jude Medical, Inc.
MCK / McKesson Corporation
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
USNA / USANA Health Sciences, Inc.
DAL / Delta Air Lines, Inc.
POR / Portland General Electric Company
SO / The Southern Company
PNW / Pinnacle West Capital Corporation
NTRI / NutriSystem, Inc.
HXL / Hexcel Corporation
PF / Pinnacle Foods, Inc.
MTG / MGIC Investment Corporation
GE / General Electric Company
D / Dominion Energy, Inc.
JBT / JBT Marel Corporation
GURE / Gulf Resources, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PACW / Pacwest Bancorp
KMB / Kimberly-Clark Corporation
PRKR / ParkerVision, Inc.
CBRE / CBRE Group, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
AON / Aon plc
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
MTX / Minerals Technologies Inc.
PEGA / Pegasystems Inc.
ZTS / Zoetis Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
GIS / General Mills, Inc.
GM / General Motors Company
SDRL / Seadrill Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
BTGOF / BT Group plc
CACB / Cascade Bancorp
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
CDK / CDK Global Inc
NSC / Norfolk Southern Corporation
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
BDX / Becton, Dickinson and Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
INO / Inovio Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGNX / Cognex Corporation
SRE / Sempra
PPG / PPG Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AAPL / Apple Inc.
LNC / Lincoln National Corporation
GBX / The Greenbrier Companies, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
CAMP / Camp4 Therapeutics Corporation
LMT / Lockheed Martin Corporation
NBIX / Neurocrine Biosciences, Inc.
RAD / Rite Aid Corp.
SM / SM Energy Company
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TRAK / ReposiTrak, Inc.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
ALL / The Allstate Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ABT / Abbott Laboratories
T / AT&T Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
HAL / Halliburton Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
KDP / Keurig Dr Pepper Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
CB / Chubb Limited
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ES / Eversource Energy
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
FNF / Fidelity National Financial, Inc.
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)