Market Value136,013,000
Total Holdings691
File Date2016-08-12
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
FOE / Ferro Corp.
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
BXLT / Baxalta Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
RTN / Raytheon Co.
MDCO / Medicines Company
AVNS / Avanos Medical, Inc.
TCBK / TriCo Bancshares
IMAX / IMAX Corporation
PPC / Pilgrim's Pride Corporation
VVC / Vectren Corp.
WBC / Wabco Holdings, Inc.
UEIC / Universal Electronics Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
SIRI / Sirius XM Holdings Inc.
NUVA / Nuvasive Inc
CAMP / Camp4 Therapeutics Corporation
NXTM / NxStage Medical, Inc.
/ Total S.A.
WWD / Woodward, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PNFP / Pinnacle Financial Partners, Inc.
IDCC / InterDigital, Inc.
TUMI / Tumi Holdings, Inc.
VIAV / Viavi Solutions Inc.
AIRM / Air Methods Corp.
LSTR / Landstar System, Inc.
JACK / Jack in the Box Inc.
BWLD / Buffalo Wild Wings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRLB / Proto Labs, Inc.
LPNT / LifePoint Health, Inc.
US40425J1016 / HMS Holdings Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QLGC / QLogic Corp.
GWB / Great Western Bancorp Inc
758766109 / Regal Entertainment Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
OPK / OPKO Health, Inc.
BPOP / Popular, Inc.
US3021041047 / ExOne Co
CBRL / Cracker Barrel Old Country Store, Inc.
VLCSX / Vanguard Large-Cap Index Fund
PXLW / Pixelworks, Inc.
AZPN / Aspen Technology, Inc.
CY / Cypress Semiconductor Corp.
WGL / WGL Holdings, Inc.
TTEK / Tetra Tech, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ADM / Archer-Daniels-Midland Company
ARGO / Argo Group International Holdings, Inc.
NVAX / Novavax, Inc.
PPL / PPL Corporation
NOV / NOV Inc.
ANSS / ANSYS, Inc.
GT / The Goodyear Tire & Rubber Company
024237020 / Dean Foods Co
SHPG / Shire Plc.
WST / West Pharmaceutical Services, Inc.
XEL / Xcel Energy Inc.
LGF.A / Lions Gate Entertainment Corp.
CREE / Cree, Inc.
ENH / Endurance Specialty Holdings, Ltd.
WABC / Westamerica Bancorporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
GTLS / Chart Industries, Inc.
TROW / T. Rowe Price Group, Inc.
FTNT / Fortinet, Inc.
TYL / Tyler Technologies, Inc.
UI / Ubiquiti Inc.
FITB / Fifth Third Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOVT / Novanta Inc.
ABCO / Advisory Board Co. (The)
LE / Lands' End, Inc.
SAVE / Spirit Airlines, Inc.
WCN / Waste Connections, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
163893209 / Chemtura Corp.
MWA / Mueller Water Products, Inc.
RAVN / Raven Industries, Inc.
JAH / Jarden Corporation
PRXL / PAREXEL International Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FMER / FirstMerit Corp.
ULTI / Ultimate Software Group, Inc. (The)
FSLR / First Solar, Inc.
PFPT / Proofpoint Inc
WFM / Whole Foods Market, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
VRNT / Verint Systems Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SNV / Synovus Financial Corp.
KFRC / Kforce Inc.
PTEN / Patterson-UTI Energy, Inc.
KATE / Kate Spade & Company
UMPQ / Umpqua Holdings Corp
NXST / Nexstar Media Group, Inc.
RAI / Reynolds American, Inc.
WTFC / Wintrust Financial Corporation
SHOO / Steven Madden, Ltd.
BC / Brunswick Corporation
TREX / Trex Company, Inc.
COBZ / CoBiz Financial, Inc.
BKS / Barnes & Noble, Inc.
PBH / Prestige Consumer Healthcare Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMBKP / American Capital Trust I - Preferred Security
WHR / Whirlpool Corporation
US5535731062 / MSG Networks Inc
BWXT / BWX Technologies, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
ZG / Zillow Group, Inc.
OSIS / OSI Systems, Inc.
ELLI / Ellie Mae, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
OHI / Omega Healthcare Investors, Inc.
EGHT / 8x8, Inc.
INFN / Infinera Corporation
US69354M1080 / PRA Health Sciences Inc
FHN / First Horizon Corporation
CHUY / Chuy's Holdings, Inc.
ACTA / Actua Corporation
PRI / Primerica, Inc.
HAIN / The Hain Celestial Group, Inc.
ODP / The ODP Corporation
FNB / F.N.B. Corporation
VMC / Vulcan Materials Company
ZG / Zillow Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
DDD / 3D Systems Corporation
NWBI / Northwest Bancshares, Inc.
EAT / Brinker International, Inc.
CNO / CNO Financial Group, Inc.
GPRE / Green Plains Inc.
COLM / Columbia Sportswear Company
SSYS / Stratasys Ltd.
OI / O-I Glass, Inc.
CAL / Caleres, Inc.
WAGE / WageWorks Inc.
TDC / Teradata Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
64126X201 / NeuStar, Inc.
APAM / Artisan Partners Asset Management Inc.
CMP / Compass Minerals International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
CLW / Clearwater Paper Corporation
SYNT / Syntel, Inc.
DOX / Amdocs Limited
ATRA / Atara Biotherapeutics, Inc.
GEOS / Geospace Technologies Corporation
WLK / Westlake Corporation
ACHC / Acadia Healthcare Company, Inc.
UBSI / United Bankshares, Inc.
US75606N1090 / RealPage Inc
VSI / Vitamin Shoppe, Inc.
UMBF / UMB Financial Corporation
SRSC / Sears Canada Inc.
FMBI / First Midwest Bancorp, Inc.
UFS / Domtar Corporation
FNSR / Finisar Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSYS / RadiSys Corp.
/ Delphi Technologies PLC
SAJA / Sajan, Inc.
TWC / Spectrum Management Holding Company LLC
LOCK / LifeLock, Inc.
34958B106 / Fortress Investment Group LLC
QLYS / Qualys, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LBTYK / Liberty Global Ltd.
SASOF / Sasol Limited
CLI / Mack-Cali Realty Corp.
FLO / Flowers Foods, Inc.
AKS / AK Steel Holding Corp.
DFT / Dupont Fabros Technology, Inc.
FTI / TechnipFMC plc
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CMI / Cummins Inc.
QRVO / Qorvo, Inc.
HRB / H&R Block, Inc.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVS / Las Vegas Sands Corp.
CW / Curtiss-Wright Corporation
CFX / Colfax Corp
14754D100 / Cash America International, Inc.
HII / Huntington Ingalls Industries, Inc.
FL / Foot Locker, Inc.
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
YUM / Yum! Brands, Inc.
KEYS / Keysight Technologies, Inc.
HBI / Hanesbrands Inc.
FFIV / F5, Inc.
TXT / Textron Inc.
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
PNW / Pinnacle West Capital Corporation
PH / Parker-Hannifin Corporation
KORS / Michael Kors Holdings Ltd.
POR / Portland General Electric Company
LLL / JX Luxventure Limited
CDW / CDW Corporation
COL / Rockwell Collins, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
SEE / Sealed Air Corporation
GPS / The Gap, Inc.
LEN / Lennar Corporation
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
WU / The Western Union Company
DGX / Quest Diagnostics Incorporated
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GCO / Genesco Inc.
904784709 / Unilever N.V.
QTS / Qts Realty Trust Inc - Class A
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
847560109 / Spectra Energy Corp.
NFG / National Fuel Gas Company
JAX / J. Alexanders Holdings Inc
LECO / Lincoln Electric Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
BCC / Boise Cascade Company
WTS / Watts Water Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
BBY / Best Buy Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPG / Vishay Precision Group, Inc.
IMO / Imperial Oil Limited
US0549371070 / BB&T Corp.
ACOR / Acorda Therapeutics, Inc.
ACCO / ACCO Brands Corporation
SKYW / SkyWest, Inc.
NCMI / National CineMedia, Inc.
US7587501039 / Regal-Beloit Corp.
CCK / Crown Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
MANH / Manhattan Associates, Inc.
CRC / California Resources Corporation
LAZ / Lazard, Inc.
DPZ / Domino's Pizza, Inc.
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
AET / Aetna, Inc.
KR / The Kroger Co.
CMS / CMS Energy Corporation
TVTY / Tivity Health Inc
SBGI / Sinclair, Inc.
14161H108 / Cardtronics PLC
OFC / Corporate Office Properties Trust
SEP / Spectra Energy Partners LP
VSH / Vishay Intertechnology, Inc.
UNFI / United Natural Foods, Inc.
GNTX / Gentex Corporation
ITW / Illinois Tool Works Inc.
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FBHS / Fortune Brands Home & Security Inc
887228104 / Time Inc.
CAVM / MontaVista Software, LLC
CONE / CyrusOne Inc
PNRA / Panera Bread Co.
LFUS / Littelfuse, Inc.
KWR / Quaker Chemical Corporation
CNXC / Concentrix Corporation
CNK / Cinemark Holdings, Inc.
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
THO / THOR Industries, Inc.
CAA / CalAtlantic Group, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
872307903 / TCF Financial Corporation
GTN / Gray Media, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
OXY / Occidental Petroleum Corporation
WAFD / WaFd, Inc
THG / The Hanover Insurance Group, Inc.
SNDK / Sandisk Corporation
GHL / Greenhill & Co Inc
PFX / The Nassau Companies of New York - Preferred Security
POWR / PowerSecure International, Inc
COOP / Mr. Cooper Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
HXL / Hexcel Corporation
PF / Pinnacle Foods, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTG / MGIC Investment Corporation
CACB / Cascade Bancorp
ENR / Energizer Holdings, Inc.
PRKR / ParkerVision, Inc.
MG / Mistras Group, Inc.
DISCA / Discovery Inc - Class A
CRVS / Corvus Pharmaceuticals, Inc.
AABA / Altaba Inc
EWBC / East West Bancorp, Inc.
US2296691064 / Cubic Corporation
WBMD / WebMD Health Corp.
HTGC / Hercules Capital, Inc.
TEL / TE Connectivity plc
DTE / DTE Energy Company
ISEE / IVERIC bio Inc
BNED / Barnes & Noble Education, Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
DCTH / Delcath Systems, Inc.
FDX / FedEx Corporation
JST / Jinpan International Limited
HGTXU / Hugoton Royalty Trust
ULTA / Ulta Beauty, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
TSN / Tyson Foods, Inc.
EXC / Exelon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
TMO / Thermo Fisher Scientific Inc.
POOL / Pool Corporation
BFAM / Bright Horizons Family Solutions Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
WM / Waste Management, Inc.
RH / RH
WEC / WEC Energy Group, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ALE / ALLETE, Inc.
SF / Stifel Financial Corp.
BRSS / Global Brass & Copper Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
0PP / Portola Pharmaceuticals Inc
TSI / TCW Strategic Income Fund, Inc.
BRCD / Brocade Communications Systems, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
DECK / Deckers Outdoor Corporation
CASY / Casey's General Stores, Inc.
WWAV / The WhiteWave Foods Co.
RHI / Robert Half Inc.
US0044461004 / Aceto Corp.
PBF / PBF Energy Inc.
NATI / National Instruments Corp.
KMI.WS / Kinder Morgan, Inc. Warrants
GWRE / Guidewire Software, Inc.
CSC / Computer Sciences Corp.
QRTEA / Qurate Retail Inc - Series A
BDC / Belden Inc.
74005P104 / Praxair, Inc.
TCS / The Container Store Group, Inc.
MCHX / Marchex, Inc.
NTUS / Natus Medical Inc
BIIB / Biogen Inc.
LITE / Lumentum Holdings Inc.
MENT / Mentor Graphics Corp.
PLCE / The Children's Place, Inc.
BURL / Burlington Stores, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
STJ / St. Jude Medical, Inc.
NTRI / NutriSystem, Inc.
CSOD / Cornerstone OnDemand Inc
HMHC / Houghton Mifflin Harcourt Co
USO / United States Oil Fund, LP - Limited Partnership
ELY / Topgolf Callaway Brands Corp
CRUS / Cirrus Logic, Inc.
OMI / Owens & Minor, Inc.
DWRE / Demandware Inc.
HSNI / HSN, Inc.
WVVI / Willamette Valley Vineyards, Inc.
HY / Hyster-Yale, Inc.
SPTN / SpartanNash Company
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
FEIC / FEI Company
WBS / Webster Financial Corporation
MANT / Mantech International Corp - Class A
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CWT / California Water Service Group
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TKR / The Timken Company
LCII / LCI Industries
CALM / Cal-Maine Foods, Inc.
EQY / Equity One, Inc.
IAU / iShares Gold Trust
LH / Labcorp Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RTK / Rentech, Inc.
LNKD / LinkedIn Corp.
PRA / ProAssurance Corporation
LBRDK / Liberty Broadband Corporation
EFII / Electronics For Imaging, Inc.
US40416M1053 / Hd Supply Inc.
RSPP / RSP Permian, Inc.
SPLS / Staples, Inc.
SPWR / Complete Solaria, Inc.
HUN / Huntsman Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
EHC / Encompass Health Corporation
CNC / Centene Corporation
UAA / Under Armour, Inc.
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
MNKKQ / Mallinckrodt Plc
HALO / Halozyme Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
QRTEA / Qurate Retail Inc - Series A
UA / Under Armour, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TUP / Tupperware Brands Corporation
VECO / Veeco Instruments Inc.
61166W101 / Monsanto Co.
K / Kellanova
EMN / Eastman Chemical Company
UTHR / United Therapeutics Corporation
HZO / MarineMax, Inc.
STI / Solidion Technology, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
PCG / PG&E Corporation
PSX / Phillips 66
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
XRAY / DENTSPLY SIRONA Inc.
VLY / Valley National Bancorp
032420101 / Anacor Pharmaceuticals, Inc.
AFL / Aflac Incorporated
ACAD / ACADIA Pharmaceuticals Inc.
F / Ford Motor Company
MDT / Medtronic plc
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
US3024451011 / FLIR Systems, Inc.
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
CBI / Chicago Bridge & Iron Co., N.V.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NRZ / New Residential Investment Corp
PCH / PotlatchDeltic Corporation
VRSK / Verisk Analytics, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EBAY / eBay Inc.
TTWO / Take-Two Interactive Software, Inc.
CSRA / CSRA Inc.
DLTR / Dollar Tree, Inc.
NOC / Northrop Grumman Corporation
AON / Aon plc
EXK / Endeavour Silver Corp.
META / Meta Platforms, Inc.
PSA / Public Storage
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
FIS / Fidelity National Information Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BWA / BorgWarner Inc.
CAIAF / CA Immobilien Anlagen AG
MFC / Manulife Financial Corporation
SCHW / The Charles Schwab Corporation
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
SBAC / SBA Communications Corporation
ATVI / Activision Blizzard Inc
UCBI / United Community Banks, Inc.
HWC / Hancock Whitney Corporation
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SHW / The Sherwin-Williams Company
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation
SIVB / SVB Financial Group
0HBB / Aimmune Therapeutics Inc
TSLA / Tesla, Inc.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
PTC / PTC Inc.
PKG / Packaging Corporation of America
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
GEO / The GEO Group, Inc.
TWX / Warner Media LLC
DOC / Healthpeak Properties, Inc.
DHR / Danaher Corporation
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
KLAC / KLA Corporation
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
SPNC / Spectranetics Corp. (The)
EPR / EPR Properties
DERM / Journey Medical Corporation
ACC / American Campus Communities Inc.
CUBE / CubeSmart
TRNO / Terreno Realty Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBRDA / Liberty Broadband Corporation
COP / ConocoPhillips
AVY / Avery Dennison Corporation
STT / State Street Corporation
TACT / TransAct Technologies Incorporated
PXD / Pioneer Natural Resources Company
EFA / iShares Trust - iShares MSCI EAFE ETF
RL / Ralph Lauren Corporation
IMPV / Imperva, Inc.
HUM / Humana Inc.
006855100 / Adeptus Health Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
STE / STERIS plc
HES / Hess Corporation
GES / Guess?, Inc.
FOX / Fox Corporation
WBA / Walgreens Boots Alliance, Inc.
COHR / Coherent Corp.
QCOM / QUALCOMM Incorporated
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
AMCX / AMC Networks Inc.
MRK / Merck & Co., Inc.
ABM / ABM Industries Incorporated
FNF / Fidelity National Financial, Inc.
FNF / Fidelity National Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
MS / Morgan Stanley
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
BTGOF / BT Group plc
AKBA / Akebia Therapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
ABMD / Abiomed Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
AL / Air Lease Corporation
IP / International Paper Company
ALK / Alaska Air Group, Inc.
MMM / 3M Company
BEN / Franklin Resources, Inc.
SRG / Seritage Growth Properties
NSSC / Napco Security Technologies, Inc.
MSFT / Microsoft Corporation
AYI / Acuity Inc.
NWL / Newell Brands Inc.
EXPE / Expedia Group, Inc.
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALB / Albemarle Corporation
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CCI / Crown Castle Inc.
IDA / IDACORP, Inc.
DUK / Duke Energy Corporation
ESGR / Enstar Group Limited
SHLD / Global X Funds - Global X Defense Tech ETF
JBT / JBT Marel Corporation
LEA / Lear Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
AMC / AMC Entertainment Holdings, Inc.
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
PEGA / Pegasystems Inc.
MTX / Minerals Technologies Inc.
PPG / PPG Industries, Inc.
FMC / FMC Corporation
A / Agilent Technologies, Inc.
CELG / Celgene Corp.
ORCL / Oracle Corporation
CC / The Chemours Company
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
NSC / Norfolk Southern Corporation
AXP / American Express Company
EDIT / Editas Medicine, Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NXPI / NXP Semiconductors N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
GME / GameStop Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GBX / The Greenbrier Companies, Inc.
EOG / EOG Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
RAD / Rite Aid Corp.
MPC / Marathon Petroleum Corporation
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MDLZ / Mondelez International, Inc.
GE / General Electric Company
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
EIX / Edison International
CVS / CVS Health Corporation
GURE / Gulf Resources, Inc.
PACW / Pacwest Bancorp
PLD / Prologis, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
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
ARWR / Arrowhead Pharmaceuticals, Inc.
BID / Sotheby's
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
COST / Costco Wholesale Corporation
HAL / Halliburton Company
V / Visa Inc.
DHI / D.R. Horton, Inc.
USB / U.S. Bancorp
PRU / Prudential Financial, Inc.
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
TXN / Texas Instruments Incorporated
FI / Fiserv, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ADP / Automatic Data Processing, Inc.
CI / The Cigna Group
WPP / WPP plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
PFE / Pfizer Inc.
GLW / Corning Incorporated
EW / Edwards Lifesciences Corporation
TRAK / ReposiTrak, Inc.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
MLM / Martin Marietta Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
XYL / Xylem Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation