Market Value128,662,000
Total Holdings701
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
VLO / Valero Energy Corporation
GME / GameStop Corp.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
PXD / Pioneer Natural Resources Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDSO / Medidata Solutions, Inc.
AVNS / Avanos Medical, Inc.
/ Delphi Technologies PLC
EWBC / East West Bancorp, Inc.
0PP / Portola Pharmaceuticals Inc
SAVE / Spirit Airlines, Inc.
ULTI / Ultimate Software Group, Inc. (The)
WBC / Wabco Holdings, Inc.
GWRE / Guidewire Software, Inc.
758766109 / Regal Entertainment Group
DVY / iShares Trust - iShares Select Dividend ETF
WTFC / Wintrust Financial Corporation
CAL / Caleres, Inc.
LECO / Lincoln Electric Holdings, Inc.
CW / Curtiss-Wright Corporation
BDC / Belden Inc.
RDWR / Radware Ltd.
VTOL / Bristow Group Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SWN / Southwestern Energy Company
RCII / Upbound Group Inc
BHI / Baker Hughes Inc.
GHL / Greenhill & Co Inc
ACOR / Acorda Therapeutics, Inc.
PRLB / Proto Labs, Inc.
TCS / The Container Store Group, Inc.
US40425J1016 / HMS Holdings Corp.
QLGC / QLogic Corp.
POWR / PowerSecure International, Inc
46090K109 / Intrawest Resorts Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FCS / Fairchild Semiconductor International, Inc.
SMP / Standard Motor Products, Inc.
GPRE / Green Plains Inc.
NXTM / NxStage Medical, Inc.
AABA / Altaba Inc
NTUS / Natus Medical Inc
LOCK / LifeLock, Inc.
ADM / Archer-Daniels-Midland Company
ARGO / Argo Group International Holdings, Inc.
ANSS / ANSYS, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
US69354M1080 / PRA Health Sciences Inc
HSNI / HSN, Inc.
NRG / NRG Energy, Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
NTRS / Northern Trust Corporation
QRVO / Qorvo, Inc.
SIMA / SIM Acquisition Corp. I
IP / International Paper Company
UI / Ubiquiti Inc.
TYL / Tyler Technologies, Inc.
VFC / V.F. Corporation
OMC / Omnicom Group Inc.
DFT / Dupont Fabros Technology, Inc.
AIRM / Air Methods Corp.
SAJA / Sajan, Inc.
CMS / CMS Energy Corporation
RARE / Ultragenyx Pharmaceutical Inc.
OPK / OPKO Health, Inc.
TDC / Teradata Corporation
LFUS / Littelfuse, Inc.
NFG / National Fuel Gas Company
JCOM / J2 Global Inc.
OMI / Owens & Minor, Inc.
WWD / Woodward, Inc.
BLDR / Builders FirstSource, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
EGN / Energen Corp.
AMBKP / American Capital Trust I - Preferred Security
LSTR / Landstar System, Inc.
VLCSX / Vanguard Large-Cap Index Fund
KBH / KB Home
PRI / Primerica, Inc.
ACCO / ACCO Brands Corporation
SHPG / Shire Plc.
ATRA / Atara Biotherapeutics, Inc.
BID / Sotheby's
VECO / Veeco Instruments Inc.
JACK / Jack in the Box Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
JAX / J. Alexanders Holdings Inc
MANH / Manhattan Associates, Inc.
FHN / First Horizon Corporation
PPC / Pilgrim's Pride Corporation
UNFI / United Natural Foods, Inc.
TWC / Spectrum Management Holding Company LLC
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRI / Herc Holdings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LCI / Lannett Co., Inc.
US7587501039 / Regal-Beloit Corp.
WLK / Westlake Corporation
WCN / Waste Connections, Inc.
JST / Jinpan International Limited
FNSR / Finisar Corporation
WWAV / The WhiteWave Foods Co.
HMHC / Houghton Mifflin Harcourt Co
MUB / iShares Trust - iShares National Muni Bond ETF
KS / KapStone Paper & Packaging Corp.
RSYS / RadiSys Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
GCO / Genesco Inc.
ELY / Topgolf Callaway Brands Corp
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FOE / Ferro Corp.
IONS / Ionis Pharmaceuticals, Inc.
ACLS / Axcelis Technologies, Inc.
SHLM / Schulman (A.), Inc.
628852204 / NCI Building Systems, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
163893209 / Chemtura Corp.
QLYS / Qualys, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
RSPP / RSP Permian, Inc.
UMPQ / Umpqua Holdings Corp
SPLS / Staples, Inc.
US75606N1090 / RealPage Inc
EHC / Encompass Health Corporation
EXAM / ExamWorks Group, Inc.
TCBK / TriCo Bancshares
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IVW / iShares Trust - iShares S&P 500 Growth ETF
CY / Cypress Semiconductor Corp.
SCS / Steelcase Inc.
SNV / Synovus Financial Corp.
IMAX / IMAX Corporation
VET / Vermilion Energy Inc.
VSH / Vishay Intertechnology, Inc.
DECK / Deckers Outdoor Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAMP / Camp4 Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
US2296691064 / Cubic Corporation
ACHC / Acadia Healthcare Company, Inc.
ICLR / ICON Public Limited Company
STLD / Steel Dynamics, Inc.
US0549371070 / BB&T Corp.
HUN / Huntsman Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PRA / ProAssurance Corporation
EPC / Edgewell Personal Care Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NWBI / Northwest Bancshares, Inc.
/ Gulfport Energy Corp.
PBH / Prestige Consumer Healthcare Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFX / Colfax Corp
THR / Thermon Group Holdings, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
VIAV / Viavi Solutions Inc.
HY / Hyster-Yale, Inc.
LNKD / LinkedIn Corp.
SGEN / Seagen Inc
KFRC / Kforce Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SRSC / Sears Canada Inc.
KERX / Keryx Biopharmaceuticals, Inc.
NWPX / NWPX Infrastructure, Inc.
FMBI / First Midwest Bancorp, Inc.
91911K102 / Bausch Health Companies
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
LE / Lands' End, Inc.
VRTV / Veritiv Corp
VRNT / Verint Systems Inc.
BC / Brunswick Corporation
WCG / Wellcare Health Plans, Inc.
CHK / Chesapeake Energy Corporation
SSYS / Stratasys Ltd.
ZG / Zillow Group, Inc.
SON / Sonoco Products Company
VNCE / Vince Holding Corp.
MGA / Magna International Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
STN / Stantec Inc.
HOLI / Hollysys Automation Technologies Ltd.
DOW / Dow Inc.
MCY / Mercury General Corporation
465685105 / ITC Holdings Corp.
AZPN / Aspen Technology, Inc.
COLM / Columbia Sportswear Company
NNVC / NanoViricides, Inc.
ALE / ALLETE, Inc.
PFPT / Proofpoint Inc
VPG / Vishay Precision Group, Inc.
ST / Sensata Technologies Holding plc
RAI / Reynolds American, Inc.
ABCO / Advisory Board Co. (The)
AVG / AVG Technologies N.V.
FNB / F.N.B. Corporation
CRC / California Resources Corporation
TVTY / Tivity Health Inc
PBF / PBF Energy Inc.
CCK / Crown Holdings, Inc.
RES / RPC, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
DWRE / Demandware Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TTM / Tata Motors Ltd. - ADR
JAZZ / Jazz Pharmaceuticals plc
UMBF / UMB Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
UAA / Under Armour, Inc.
DLTR / Dollar Tree, Inc.
TU / TELUS Corporation
TBPH / Theravance Biopharma, Inc.
THO / THOR Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CNI / Canadian National Railway Company
HRB / H&R Block, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
STT / State Street Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
BXLT / Baxalta Incorporated
HUM / Humana Inc.
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
GL / Globe Life Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
HES / Hess Corporation
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
POR / Portland General Electric Company
LLL / JX Luxventure Limited
KEY / KeyCorp
CE / Celanese Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
14754D100 / Cash America International, Inc.
JAH / Jarden Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
WTS / Watts Water Technologies, Inc.
CASY / Casey's General Stores, Inc.
HPY / Heartland Payment Systems, Inc.
TUMI / Tumi Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IDCC / InterDigital, Inc.
WABC / Westamerica Bancorporation
MDCO / Medicines Company
BAH / Booz Allen Hamilton Holding Corporation
WBS / Webster Financial Corporation
BGR / BlackRock Energy and Resources Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
ALDR / Alder BioPharmaceuticals, Inc.
EGHT / 8x8, Inc.
SHOO / Steven Madden, Ltd.
NVGS / Navigator Holdings Ltd.
HOG / Harley-Davidson, Inc.
TTWO / Take-Two Interactive Software, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
LBTYK / Liberty Global Ltd.
EBAY / eBay Inc.
WVVI / Willamette Valley Vineyards, Inc.
MENT / Mentor Graphics Corp.
LCII / LCI Industries
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FMER / FirstMerit Corp.
K / Kellanova
EMN / Eastman Chemical Company
ARNA / Arena Pharmaceuticals Inc
ESIO / Electro Scientific Industries, Inc.
ITW / Illinois Tool Works Inc.
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TAP / Molson Coors Beverage Company
PNRA / Panera Bread Co.
VRSK / Verisk Analytics, Inc.
KWR / Quaker Chemical Corporation
CNK / Cinemark Holdings, Inc.
PNR / Pentair plc
BLMN / Bloomin' Brands, Inc.
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
AES / The AES Corporation
TECH / Bio-Techne Corporation
SIVB / SVB Financial Group
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
IPGP / IPG Photonics Corporation
SIRI / Sirius XM Holdings Inc.
WAFD / WaFd, Inc
CSC / Computer Sciences Corp.
VMO / Invesco Municipal Opportunity Trust
CBU / Community Financial System, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TSRA / Tessera Technologies, Inc.
PFX / The Nassau Companies of New York - Preferred Security
BKE / The Buckle, Inc.
HAIN / The Hain Celestial Group, Inc.
EFII / Electronics For Imaging, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFM / Whole Foods Market, Inc.
TLN / Talen Energy Corporation
GES / Guess?, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPAC / Enerpac Tool Group Corp.
14161H108 / Cardtronics PLC
IAU / iShares Gold Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
YELP / Yelp Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CMP / Compass Minerals International, Inc.
BRCD / Brocade Communications Systems, Inc.
PRXL / PAREXEL International Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
NXST / Nexstar Media Group, Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
SEE / Sealed Air Corporation
RSG / Republic Services, Inc.
LEN / Lennar Corporation
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
NSSC / Napco Security Technologies, Inc.
CCL / Carnival Corporation & plc
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PNW / Pinnacle West Capital Corporation
GM / General Motors Company
HXL / Hexcel Corporation
PF / Pinnacle Foods, Inc.
JBT / JBT Marel Corporation
LEA / Lear Corporation
CACB / Cascade Bancorp
MG / Mistras Group, Inc.
NUS / Nu Skin Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LITE / Lumentum Holdings Inc.
HTGC / Hercules Capital, Inc.
JWN / Nordstrom, Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
ISEE / IVERIC bio Inc
SWM / Schweitzer-Mauduit International, Inc.
BG / Bunge Global SA
GTLS / Chart Industries, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
DCTH / Delcath Systems, Inc.
FDX / FedEx Corporation
HGTXU / Hugoton Royalty Trust
VZ / Verizon Communications Inc.
AZO / AutoZone, Inc.
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMAT / Applied Materials, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
BMRN / BioMarin Pharmaceutical Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
WFC / Wells Fargo & Company
EXC / Exelon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
BFAM / Bright Horizons Family Solutions Inc.
USNA / USANA Health Sciences, Inc.
DG / Dollar General Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
RH / RH
FITB / Fifth Third Bancorp
IXP / iShares Trust - iShares Global Comm Services ETF
IMPV / Imperva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GEO / The GEO Group, Inc.
BPOP / Popular, Inc.
GOLD / Barrick Mining Corporation
GTN / Gray Media, Inc.
CAIAF / CA Immobilien Anlagen AG
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
COBZ / CoBiz Financial, Inc.
904784709 / Unilever N.V.
VSI / Vitamin Shoppe, Inc.
SPWR / Complete Solaria, Inc.
WBMD / WebMD Health Corp.
MANT / Mantech International Corp - Class A
MWA / Mueller Water Products, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
CHUY / Chuy's Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNO / CNO Financial Group, Inc.
ENR / Energizer Holdings, Inc.
UBSI / United Bankshares, Inc.
US0268741560 / American International Group, Inc. Warrants
COL / Rockwell Collins, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SBGI / Sinclair, Inc.
FSLR / First Solar, Inc.
EME / EMCOR Group, Inc.
NTRI / NutriSystem, Inc.
CSOD / Cornerstone OnDemand Inc
NATI / National Instruments Corp.
COST / Costco Wholesale Corporation
ACTA / Actua Corporation
TREX / Trex Company, Inc.
WNS / WNS (Holdings) Limited
/ Total S.A.
74005P104 / Praxair, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FEIC / FEI Company
CNS / Cohen & Steers, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US69329Y1047 / PDL BioPharma, Inc.
BWLD / Buffalo Wild Wings, Inc.
872307903 / TCF Financial Corporation
RTN / Raytheon Co.
WEN / The Wendy's Company
US2836778546 / El Paso Electric Co.
SF / Stifel Financial Corp.
UEIC / Universal Electronics Inc.
DOX / Amdocs Limited
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GAM / General American Investors Company, Inc.
USO / United States Oil Fund, LP - Limited Partnership
SLM / SLM Corporation
DISCA / Discovery Inc - Class A
G5480U153 / Liberty Global plc LiLAC Class C
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BURL / Burlington Stores, Inc.
ENH / Endurance Specialty Holdings, Ltd.
DPZ / Domino's Pizza, Inc.
CNC / Centene Corporation
CMRX / Chimerix, Inc.
MNKKQ / Mallinckrodt Plc
GEOS / Geospace Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
AET / Aetna, Inc.
HALO / Halozyme Therapeutics, Inc.
BIIB / Biogen Inc.
64126X201 / NeuStar, Inc.
TUP / Tupperware Brands Corporation
NCMI / National CineMedia, Inc.
SUNE / SUNation Energy Inc.
OFC / Corporate Office Properties Trust
NUVA / Nuvasive Inc
APAM / Artisan Partners Asset Management Inc.
KATE / Kate Spade & Company
SPNC / Spectranetics Corp. (The)
CLI / Mack-Cali Realty Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLB / Schlumberger Limited
ALL / The Allstate Corporation
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
WGL / WGL Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INDA / iShares Trust - iShares MSCI India ETF
MMS / Maximus, Inc.
STI / Solidion Technology, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
F / Ford Motor Company
/ Pier 1 Imports, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
VLY / Valley National Bancorp
FBHS / Fortune Brands Home & Security Inc
032420101 / Anacor Pharmaceuticals, Inc.
AFL / Aflac Incorporated
887228104 / Time Inc.
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co.
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
US00C4U1L353 / Mylan N.V.
PYPL / PayPal Holdings, Inc.
CAVM / MontaVista Software, LLC
CONE / CyrusOne Inc
CBI / Chicago Bridge & Iron Co., N.V.
SU / Suncor Energy Inc.
PRKR / ParkerVision, Inc.
BWA / BorgWarner Inc.
XOM / Exxon Mobil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXK / Endeavour Silver Corp.
DXCM / DexCom, Inc.
META / Meta Platforms, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
TEN / Tsakos Energy Navigation Limited
MRO / Marathon Oil Corporation
HII / Huntington Ingalls Industries, Inc.
ZTS / Zoetis Inc.
US92220P1057 / Varian Medical Systems, Inc.
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
UCBI / United Community Banks, Inc.
/ Weight Watchers International, Inc.
MX / Magnachip Semiconductor Corporation
HWC / Hancock Whitney Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
CBLAQ / CBL& Associates Properties, Inc.
LNT / Alliant Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
CCI / Crown Castle Inc.
XLNX / Xilinx, Inc.
CAA / CalAtlantic Group, Inc.
TSLA / Tesla, Inc.
APA / APA Corporation
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
PTC / PTC Inc.
LH / Labcorp Holdings Inc.
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
MTG / MGIC Investment Corporation
CB / Chubb Limited
TWX / Warner Media LLC
CDW / CDW Corporation
DOC / Healthpeak Properties, Inc.
018490100 / Allergan plc
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
CDK / CDK Global Inc
EQR / Equity Residential
KLAC / KLA Corporation
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
EPR / EPR Properties
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
TWO / Two Harbors Investment Corp.
TRNO / Terreno Realty Corporation
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TGT / Target Corporation
COP / ConocoPhillips
STJ / St. Jude Medical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BR / Broadridge Financial Solutions, Inc.
SRCL / Stericycle, Inc.
TACT / TransAct Technologies Incorporated
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
COHR / Coherent Corp.
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOX / Fox Corporation
LOW / Lowe's Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABM / ABM Industries Incorporated
DOV / Dover Corporation
PWR / Quanta Services, Inc.
SR / Spire Inc.
BMY / Bristol-Myers Squibb Company
KORS / Michael Kors Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
STX / Seagate Technology Holdings plc
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AGU / Agrium Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
GS / The Goldman Sachs Group, Inc.
MSI / Motorola Solutions, Inc.
AIG / American International Group, Inc.
V / Visa Inc.
ADS / Bread Financial Holdings Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
GPS / The Gap, Inc.
AL / Air Lease Corporation
IVZ / Invesco Ltd.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
MMM / 3M Company
WU / The Western Union Company
MSFT / Microsoft Corporation
AYI / Acuity Inc.
BIG / Big Lots, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
PEGA / Pegasystems Inc.
IDA / IDACORP, Inc.
ESGR / Enstar Group Limited
SHLD / Global X Funds - Global X Defense Tech ETF
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
LULU / lululemon athletica inc.
CBRE / CBRE Group, Inc.
MLM / Martin Marietta Materials, Inc.
CMCSA / Comcast Corporation
KDP / Keurig Dr Pepper Inc.
AMC / AMC Entertainment Holdings, Inc.
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
AON / Aon plc
MTX / Minerals Technologies Inc.
PG / The Procter & Gamble Company
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
CPA / Copa Holdings, S.A.
CELG / Celgene Corp.
BTGOF / BT Group plc
ORCL / Oracle Corporation
CC / The Chemours Company
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
ICE / Intercontinental Exchange, Inc.
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGNX / Cognex Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AAPL / Apple Inc.
LNC / Lincoln National Corporation
GBX / The Greenbrier Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EOG / EOG Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
RAD / Rite Aid Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
FMC / FMC Corporation
CVS / CVS Health Corporation
ADBE / Adobe Inc.
EIX / Edison International
BDX / Becton, Dickinson and Company
GURE / Gulf Resources, Inc.
SM / SM Energy Company
PACW / Pacwest Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
TRAK / ReposiTrak, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
MU / Micron Technology, Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
DHR / Danaher Corporation
SRE / Sempra
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)