Market Value132,687,000
Total Holdings723
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)
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MX / Magnachip Semiconductor Corporation
MDSO / Medidata Solutions, Inc.
RDWR / Radware Ltd.
NTRS / Northern Trust Corporation
COHR / Coherent Corp.
SIMA / SIM Acquisition Corp. I
IVE / iShares Trust - iShares S&P 500 Value ETF
COLM / Columbia Sportswear Company
14161H108 / Cardtronics PLC
CLI / Mack-Cali Realty Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEN / The Wendy's Company
BDC / Belden Inc.
CCK / Crown Holdings, Inc.
NCMI / National CineMedia, Inc.
US2296691064 / Cubic Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWN / Southwestern Energy Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
ACOR / Acorda Therapeutics, Inc.
PRXL / PAREXEL International Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US40425J1016 / HMS Holdings Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
POWR / PowerSecure International, Inc
SUNE / SUNation Energy Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VIAV / Viavi Solutions Inc.
AZPN / Aspen Technology, Inc.
TTM / Tata Motors Ltd. - ADR
WAFD / WaFd, Inc
CFX / Colfax Corp
SNDK / Sandisk Corporation
VNCE / Vince Holding Corp.
HWC / Hancock Whitney Corporation
DTE / DTE Energy Company
DAN / Dana Incorporated
QLGC / QLogic Corp.
PFPT / Proofpoint Inc
LYB / LyondellBasell Industries N.V.
ARGO / Argo Group International Holdings, Inc.
PPL / PPL Corporation
ANSS / ANSYS, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
RSG / Republic Services, Inc.
RES / RPC, Inc.
14754D100 / Cash America International, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
OMI / Owens & Minor, Inc.
GTLS / Chart Industries, Inc.
SWK / Stanley Black & Decker, Inc.
UI / Ubiquiti Inc.
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
46090K109 / Intrawest Resorts Holdings, Inc.
AEE / Ameren Corporation
NTUS / Natus Medical Inc
SAJA / Sajan, Inc.
GWRE / Guidewire Software, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
BLDR / Builders FirstSource, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AABA / Altaba Inc
TCS / The Container Store Group, Inc.
UNFI / United Natural Foods, Inc.
EGHT / 8x8, Inc.
BID / Sotheby's
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LSTR / Landstar System, Inc.
MANH / Manhattan Associates, Inc.
STLD / Steel Dynamics, Inc.
WLK / Westlake Corporation
MFL / BlackRock MuniHoldings Investment Quality Fund
SPWR / Complete Solaria, Inc.
VET / Vermilion Energy Inc.
APOL / Apollo Education Group, Inc.
FEIC / FEI Company
JCOM / J2 Global Inc.
VECO / Veeco Instruments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
OSIS / OSI Systems, Inc.
WGL / WGL Holdings, Inc.
WAGE / WageWorks Inc.
JAH / Jarden Corporation
FCS / Fairchild Semiconductor International, Inc.
GES / Guess?, Inc.
AREX / Approach Resources, Inc.
KATE / Kate Spade & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AMBKP / American Capital Trust I - Preferred Security
IDCC / InterDigital, Inc.
RCII / Upbound Group Inc
CSOD / Cornerstone OnDemand Inc
EME / EMCOR Group, Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
BG / Bunge Global SA
BWLD / Buffalo Wild Wings, Inc.
NATI / National Instruments Corp.
NTRI / NutriSystem, Inc.
VLCSX / Vanguard Large-Cap Index Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
ALE / ALLETE, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
64126X201 / NeuStar, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
VMO / Invesco Municipal Opportunity Trust
ENH / Endurance Specialty Holdings, Ltd.
FHN / First Horizon Corporation
THG / The Hanover Insurance Group, Inc.
MANT / Mantech International Corp - Class A
TVTY / Tivity Health Inc
MCY / Mercury General Corporation
LOCK / LifeLock, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TUMI / Tumi Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HRI / Herc Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESIO / Electro Scientific Industries, Inc.
EHC / Encompass Health Corporation
SON / Sonoco Products Company
VSH / Vishay Intertechnology, Inc.
RH / RH
WABC / Westamerica Bancorporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHOO / Steven Madden, Ltd.
CMP / Compass Minerals International, Inc.
DOX / Amdocs Limited
904784709 / Unilever N.V.
CASY / Casey's General Stores, Inc.
GEOS / Geospace Technologies Corporation
WCN / Waste Connections, Inc.
UBSI / United Bankshares, Inc.
US2836778546 / El Paso Electric Co.
VSI / Vitamin Shoppe, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NWPX / NWPX Infrastructure, Inc.
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
847560109 / Spectra Energy Corp.
SHLM / Schulman (A.), Inc.
CY / Cypress Semiconductor Corp.
DHX / DHI Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ABCO / Advisory Board Co. (The)
SAVE / Spirit Airlines, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WBC / Wabco Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UEIC / Universal Electronics Inc.
CAMP / Camp4 Therapeutics Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XFDIX / Fort Dearborn Income Securities
KKR / KKR & Co. Inc.
SRSC / Sears Canada Inc.
LUMN / Lumen Technologies, Inc.
AMBA / Ambarella, Inc.
BZH / Beazer Homes USA, Inc.
OZRK / Bank of the Ozarks, Inc.
CRI / Carter's, Inc.
RSYS / RadiSys Corp.
DNP / DNP Select Income Fund Inc.
CHW / Calamos Global Dynamic Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LINE / Lineage, Inc.
PFX / The Nassau Companies of New York - Preferred Security
OTEX / Open Text Corporation
TRNO / Terreno Realty Corporation
FL / Foot Locker, Inc.
STT / State Street Corporation
FFIV / F5, Inc.
TPST / Tempest Therapeutics, Inc.
ROK / Rockwell Automation, Inc.
TXT / Textron Inc.
GL / Globe Life Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
HES / Hess Corporation
WST / West Pharmaceutical Services, Inc.
POR / Portland General Electric Company
LLL / JX Luxventure Limited
KEY / KeyCorp
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
NSSC / Napco Security Technologies, Inc.
WU / The Western Union Company
GRMN / Garmin Ltd.
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
NDAQ / Nasdaq, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PNW / Pinnacle West Capital Corporation
HXL / Hexcel Corporation
PF / Pinnacle Foods, Inc.
ESGR / Enstar Group Limited
JBT / JBT Marel Corporation
DECK / Deckers Outdoor Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
SGEN / Seagen Inc
SLM / SLM Corporation
IMAX / IMAX Corporation
SF / Stifel Financial Corp.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
WVVI / Willamette Valley Vineyards, Inc.
PBF / PBF Energy Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
ST / Sensata Technologies Holding plc
DWRE / Demandware Inc.
RAI / Reynolds American, Inc.
EFII / Electronics For Imaging, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TSRA / Tessera Technologies, Inc.
CRC / California Resources Corporation
BC / Brunswick Corporation
BKE / The Buckle, Inc.
HAIN / The Hain Celestial Group, Inc.
VPG / Vishay Precision Group, Inc.
PRA / ProAssurance Corporation
LNKD / LinkedIn Corp.
FNB / F.N.B. Corporation
SPLS / Staples, Inc.
NWBI / Northwest Bancshares, Inc.
SSYS / Stratasys Ltd.
LBTYK / Liberty Global Ltd.
NVGS / Navigator Holdings Ltd.
ZG / Zillow Group, Inc.
AVNS / Avanos Medical, Inc.
HOG / Harley-Davidson, Inc.
CMS / CMS Energy Corporation
AET / Aetna, Inc.
KR / The Kroger Co.
SASOF / Sasol Limited
LE / Lands' End, Inc.
THR / Thermon Group Holdings, Inc.
LCII / LCI Industries
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SIRI / Sirius XM Holdings Inc.
K / Kellanova
CREE / Cree, Inc.
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
AGU / Agrium Inc.
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CE / Celanese Corporation
TAP / Molson Coors Beverage Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
ROST / Ross Stores, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CBLAQ / CBL& Associates Properties, Inc.
UBS / UBS Group AG
SIVB / SVB Financial Group
KLAC / KLA Corporation
GM / General Motors Company
US0268741560 / American International Group, Inc. Warrants
MYGN / Myriad Genetics, Inc.
ESL / Esterline Technologies Corp.
RHT / Red Hat, Inc.
EPAC / Enerpac Tool Group Corp.
GEVA / Synageva Biopharma Corp
US4989042001 / Knoll Inc
WNR / Western Refining, Inc.
PBYI / Puma Biotechnology, Inc.
VRTV / Veritiv Corp
ELY / Topgolf Callaway Brands Corp
ACLS / Axcelis Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPOK / Spok Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
TU / TELUS Corporation
MG / Mistras Group, Inc.
CDK / CDK Global Inc
465685105 / ITC Holdings Corp.
US69329Y1047 / PDL BioPharma, Inc.
WBMD / WebMD Health Corp.
HTGC / Hercules Capital, Inc.
ISEE / IVERIC bio Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWM / Schweitzer-Mauduit International, Inc.
TROW / T. Rowe Price Group, Inc.
NEE / NextEra Energy, Inc.
DCTH / Delcath Systems, Inc.
KDP / Keurig Dr Pepper Inc.
FDX / FedEx Corporation
91911K102 / Bausch Health Companies
AZO / AutoZone, Inc.
QRVO / Qorvo, Inc.
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
BMRN / BioMarin Pharmaceutical Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
WFC / Wells Fargo & Company
EXC / Exelon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
CME / CME Group Inc.
DFT / Dupont Fabros Technology, Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
APAM / Artisan Partners Asset Management Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
WWAV / The WhiteWave Foods Co.
QIHU / Qihoo 360 Technology Co. Ltd.
ACCO / ACCO Brands Corporation
COBZ / CoBiz Financial, Inc.
WWD / Woodward, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
US88829M1053 / Titan Energy LLC
FMER / FirstMerit Corp.
KS / KapStone Paper & Packaging Corp.
US7587501039 / Regal-Beloit Corp.
EWBC / East West Bancorp, Inc.
MMS / Maximus, Inc.
KBH / KB Home
WTFC / Wintrust Financial Corporation
BHI / Baker Hughes Inc.
CAL / Caleres, Inc.
ACTA / Actua Corporation
SMP / Standard Motor Products, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
JAZZ / Jazz Pharmaceuticals plc
BPOP / Popular, Inc.
RSPP / RSP Permian, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FSLR / First Solar, Inc.
US75606N1090 / RealPage Inc
WTS / Watts Water Technologies, Inc.
STJ / St. Jude Medical, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
JST / Jinpan International Limited
UFS / Domtar Corporation
HMHC / Houghton Mifflin Harcourt Co
UMPQ / Umpqua Holdings Corp
FOE / Ferro Corp.
TREX / Trex Company, Inc.
GCO / Genesco Inc.
NXST / Nexstar Media Group, Inc.
/ Delphi Technologies PLC
TCBK / TriCo Bancshares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
74005P104 / Praxair, Inc.
PBH / Prestige Consumer Healthcare Inc.
CW / Curtiss-Wright Corporation
NOC / Northrop Grumman Corporation
HUN / Huntsman Corporation
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
EPC / Edgewell Personal Care Company
HY / Hyster-Yale, Inc.
SCS / Steelcase Inc.
US0549371070 / BB&T Corp.
CHI / Calamos Convertible Opportunities and Income Fund
PRLB / Proto Labs, Inc.
FTR / Frontier Communications Corp.
YELP / Yelp Inc.
LECO / Lincoln Electric Holdings, Inc.
AVG / AVG Technologies N.V.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BXLT / Baxalta Incorporated
WBS / Webster Financial Corporation
CBU / Community Financial System, Inc.
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNS / Cohen & Steers, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
MENT / Mentor Graphics Corp.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
758766109 / Regal Entertainment Group
CSC / Computer Sciences Corp.
STON / StoneMor Inc
ACHC / Acadia Healthcare Company, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
WNS / WNS (Holdings) Limited
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
CAIAF / CA Immobilien Anlagen AG
SNV / Synovus Financial Corp.
PFG / Principal Financial Group, Inc.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
IONS / Ionis Pharmaceuticals, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CACB / Cascade Bancorp
CMRX / Chimerix, Inc.
CASI / CASI Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
HALO / Halozyme Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
EXAM / ExamWorks Group, Inc.
OFC / Corporate Office Properties Trust
KMI.WS / Kinder Morgan, Inc. Warrants
CC / The Chemours Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
SLB / Schlumberger Limited
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
BTGOF / BT Group plc
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
EGL / Engility Holdings, Inc.
CAL / Caleres, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VRNT / Verint Systems Inc.
TLN / Talen Energy Corporation
STI / Solidion Technology, Inc.
NNVC / NanoViricides, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TBPH / Theravance Biopharma, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
F / Ford Motor Company
/ Pier 1 Imports, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
VLY / Valley National Bancorp
032420101 / Anacor Pharmaceuticals, Inc.
AFL / Aflac Incorporated
FOX / Fox Corporation
887228104 / Time Inc.
ICLR / ICON Public Limited Company
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
COP / ConocoPhillips
US3024451011 / FLIR Systems, Inc.
CL / Colgate-Palmolive Company
CAVM / MontaVista Software, LLC
CONE / CyrusOne Inc
CBI / Chicago Bridge & Iron Co., N.V.
SU / Suncor Energy Inc.
SEE / Sealed Air Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
PNRA / Panera Bread Co.
EIGR / Eiger BioPharmaceuticals, Inc.
KWR / Quaker Chemical Corporation
KLIC / Kulicke and Soffa Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
CP / Canadian Pacific Kansas City Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
RTN / Raytheon Co.
MGA / Magna International Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BWA / BorgWarner Inc.
CNK / Cinemark Holdings, Inc.
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
YUM / Yum! Brands, Inc.
THO / THOR Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
UCBI / United Community Banks, Inc.
STN / Stantec Inc.
/ Weight Watchers International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BANR / Banner Corporation
GTN / Gray Media, Inc.
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
DOW / Dow Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
CMCSA / Comcast Corporation
C / Citigroup Inc. - Corporate Bond/Note
HBI / Hanesbrands Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
XLNX / Xilinx, Inc.
TSLA / Tesla, Inc.
CAA / CalAtlantic Group, Inc.
APA / APA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PTC / PTC Inc.
LH / Labcorp Holdings Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
MTG / MGIC Investment Corporation
CB / Chubb Limited
CB / Chubb Limited
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
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
SPNC / Spectranetics Corp. (The)
EPR / EPR Properties
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BR / Broadridge Financial Solutions, Inc.
NXPI / NXP Semiconductors N.V.
NUE / Nucor Corporation
TACT / TransAct Technologies Incorporated
IP / International Paper Company
ARWR / Arrowhead Pharmaceuticals, Inc.
HUM / Humana Inc.
HRB / H&R Block, Inc.
EPAM / EPAM Systems, Inc.
PH / Parker-Hannifin Corporation
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
VLO / Valero Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
WCG / Wellcare Health Plans, Inc.
PSX / Phillips 66
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
ABM / ABM Industries Incorporated
SR / Spire Inc.
UNP / Union Pacific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
WY / Weyerhaeuser Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AON / Aon plc
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
V / Visa Inc.
ADS / Bread Financial Holdings Inc
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
PXD / Pioneer Natural Resources Company
IVZ / Invesco Ltd.
IDA / IDACORP, Inc.
DOW / Dow Inc.
COL / Rockwell Collins, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
DG / Dollar General Corporation
ALK / Alaska Air Group, Inc.
MMM / 3M Company
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
AYI / Acuity Inc.
BIG / Big Lots, Inc.
SRCL / Stericycle, Inc.
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
IR / Ingersoll Rand Inc.
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
LEA / Lear Corporation
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BK / The Bank of New York Mellon Corporation
AMC / AMC Entertainment Holdings, Inc.
LULU / lululemon athletica inc.
SRE / Sempra
AMP / Ameriprise Financial, Inc.
MTX / Minerals Technologies Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
PEGA / Pegasystems Inc.
ZTS / Zoetis Inc.
PPG / PPG Industries, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HON / Honeywell International Inc.
ENR / Energizer Holdings, Inc.
AEP / American Electric Power Company, Inc.
NUS / Nu Skin Enterprises, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SAP / SAP SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
GILD / Gilead Sciences, Inc.
USNA / USANA Health Sciences, Inc.
PKG / Packaging Corporation of America
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGNX / Cognex Corporation
NCR / NCR Corp.
GIS / General Mills, Inc.
RAD / Rite Aid Corp.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AAPL / Apple Inc.
GME / GameStop Corp.
GBX / The Greenbrier Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EOG / EOG Resources, Inc.
CPA / Copa Holdings, S.A.
SPY / SPDR S&P 500 ETF
NBIX / Neurocrine Biosciences, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
MDLZ / Mondelez International, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
EIX / Edison International
GURE / Gulf Resources, Inc.
PACW / Pacwest Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HAL / Halliburton Company
ACN / Accenture plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
DIS / The Walt Disney Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
BKNG / Booking Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WMT / Walmart Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)