Market Value193,917,000
Total Holdings759
File Date2017-04-07
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)
FOE / Ferro Corp.
LRCX / Lam Research Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLMN / Bloomin' Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
WWAV / The WhiteWave Foods Co.
USO / United States Oil Fund, LP - Limited Partnership
TREX / Trex Company, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TTEK / Tetra Tech, Inc.
MTRN / Materion Corporation
NXST / Nexstar Media Group, Inc.
TKR / The Timken Company
ELY / Topgolf Callaway Brands Corp
SEP / Spectra Energy Partners LP
/ Delphi Technologies PLC
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
US0044461004 / Aceto Corp.
TCBK / TriCo Bancshares
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CY / Cypress Semiconductor Corp.
ABCO / Advisory Board Co. (The)
ASIX / AdvanSix Inc.
SAVE / Spirit Airlines, Inc.
US2296691064 / Cubic Corporation
ULTI / Ultimate Software Group, Inc. (The)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UEIC / Universal Electronics Inc.
SIRI / Sirius XM Holdings Inc.
GWRE / Guidewire Software, Inc.
NUVA / Nuvasive Inc
CAMP / Camp4 Therapeutics Corporation
US5535731062 / MSG Networks Inc
TWI / Titan International, Inc.
/ Total S.A.
SFM / Sprouts Farmers Market, Inc.
WWD / Woodward, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HSNI / HSN, Inc.
PNFP / Pinnacle Financial Partners, Inc.
74005P104 / Praxair, Inc.
BLDR / Builders FirstSource, Inc.
GT / The Goodyear Tire & Rubber Company
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
ANSS / ANSYS, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
SO / The Southern Company
DFS / Discover Financial Services
TEL / TE Connectivity plc
DTE / DTE Energy Company
GTLS / Chart Industries, Inc.
AABA / Altaba Inc
CWH / Camping World Holdings, Inc.
QRVO / Qorvo, Inc.
NWSA / News Corporation
COTY / Coty Inc.
IP / International Paper Company
SLB / Schlumberger Limited
FITB / Fifth Third Bancorp
LNCE / Snyders-Lance, Inc.
STO / Statoil ASA
ERF / Enerplus Corporation
IMO / Imperial Oil Limited
NXTM / NxStage Medical, Inc.
IMAX / IMAX Corporation
WTS / Watts Water Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
DCTH / Delcath Systems, Inc.
EFII / Electronics For Imaging, Inc.
TNP / Tsakos Energy Navigation Limited
JAX / J. Alexanders Holdings Inc
CASY / Casey's General Stores, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US2241221017 / Craft Brew Alliance, Inc.
QRTEA / Qurate Retail Inc - Series A
CSOD / Cornerstone OnDemand Inc
TNH / Terra Nitrogen Co., L.P.
TGNA / TEGNA Inc.
VLCSX / Vanguard Large-Cap Index Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AVNS / Avanos Medical, Inc.
THST / Truett-Hurst, Inc.
CAL / Caleres, Inc.
CVG / Convergys Corp.
US69354M1080 / PRA Health Sciences Inc
TDOC / Teladoc Health, Inc.
0HBB / Aimmune Therapeutics Inc
HZO / MarineMax, Inc.
CRC / California Resources Corporation
AIRM / Air Methods Corp.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CHUY / Chuy's Holdings, Inc.
WBS / Webster Financial Corporation
US5537771033 / MTS Systems Corporation
CREE / Cree, Inc.
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
THR / Thermon Group Holdings, Inc.
IDCC / InterDigital, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ODP / The ODP Corporation
RSPP / RSP Permian, Inc.
SYNT / Syntel, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GPRE / Green Plains Inc.
PRA / ProAssurance Corporation
BAH / Booz Allen Hamilton Holding Corporation
SHOO / Steven Madden, Ltd.
OFC / Corporate Office Properties Trust
KFY / Korn Ferry
SPWR / Complete Solaria, Inc.
FWONK / Formula One Group
UNFI / United Natural Foods, Inc.
KFRC / Kforce Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
WTFC / Wintrust Financial Corporation
CMP / Compass Minerals International, Inc.
BPOP / Popular, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US40425J1016 / HMS Holdings Corp.
NWE / NorthWestern Energy Group, Inc.
US54142L1098 / LogMein, Inc.
MCHX / Marchex, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLW / Clearwater Paper Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
904784709 / Unilever N.V.
US7587501039 / Regal-Beloit Corp.
ATRA / Atara Biotherapeutics, Inc.
RAVN / Raven Industries, Inc.
KATE / Kate Spade & Company
WLK / Westlake Corporation
LBRDK / Liberty Broadband Corporation
UBSI / United Bankshares, Inc.
COBZ / CoBiz Financial, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
THS / TreeHouse Foods, Inc.
US75606N1090 / RealPage Inc
VSI / Vitamin Shoppe, Inc.
UMBF / UMB Financial Corporation
FMBI / First Midwest Bancorp, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GES / Guess?, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UFS / Domtar Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CRT / Cross Timbers Royalty Trust
385002100 / Gramercy Property Trust Inc.
RTK / Rentech, Inc.
BDC / Belden Inc.
HE / Hawaiian Electric Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAZ / Lazard, Inc.
ACOR / Acorda Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRCD / Brocade Communications Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US12654A1016 / CNX Midstream Partners LP
DVY / iShares Trust - iShares Select Dividend ETF
MCN / XAI Madison Equity Premium Income Fund
AVA / Avista Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VRNT / Verint Systems Inc.
HES / Hess Corporation
NTRS / Northern Trust Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPLS / Staples, Inc.
JACK / Jack in the Box Inc.
MGM / MGM Resorts International
LCII / LCI Industries
WGL / WGL Holdings, Inc.
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
CNK / Cinemark Holdings, Inc.
NSC / Norfolk Southern Corporation
HAS / Hasbro, Inc.
RBA / RB Global, Inc.
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
VIAB / Viacom, Inc.
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
MDU / MDU Resources Group, Inc.
KORS / Michael Kors Holdings Ltd.
POLY / Plantronics, Inc.
STWD / Starwood Property Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HGTXU / Hugoton Royalty Trust
HWC / Hancock Whitney Corporation
GTN / Gray Media, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ROST / Ross Stores, Inc.
DOW / Dow Inc.
C / Citigroup Inc. - Corporate Bond/Note
PTC / PTC Inc.
OXY / Occidental Petroleum Corporation
PKG / Packaging Corporation of America
RSG / Republic Services, Inc.
KLAC / KLA Corporation
DUK / Duke Energy Corporation
AEE / Ameren Corporation
AYI / Acuity Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
NOV / NOV Inc.
WU / The Western Union Company
PXD / Pioneer Natural Resources Company
HUM / Humana Inc.
TXT / Textron Inc.
HOLX / Hologic, Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
KHC / The Kraft Heinz Company
RVSB / Riverview Bancorp, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CSC / Computer Sciences Corp.
HUN / Huntsman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ELLI / Ellie Mae, Inc.
CCK / Crown Holdings, Inc.
VECO / Veeco Instruments Inc.
US64052L1061 / Neos Therapeutics, Inc.
INFN / Infinera Corporation
NCMI / National CineMedia, Inc.
LSTR / Landstar System, Inc.
RAI / Reynolds American, Inc.
MANT / Mantech International Corp - Class A
BRSS / Global Brass & Copper Holdings, Inc.
PTHN / Patheon N.V.
WFM / Whole Foods Market, Inc.
GGG / Graco Inc.
PRLB / Proto Labs, Inc.
CHH / Choice Hotels International, Inc.
GWB / Great Western Bancorp Inc
758766109 / Regal Entertainment Group
ACTA / Actua Corporation
RMR / The RMR Group Inc.
CNO / CNO Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HA / Hawaiian Holdings, Inc.
BKE / The Buckle, Inc.
MBB / iShares Trust - iShares MBS ETF
OMCL / Omnicell, Inc.
CALM / Cal-Maine Foods, Inc.
163893209 / Chemtura Corp.
OZRK / Bank of the Ozarks, Inc.
COTV / Cotiviti Holdings, Inc.
OII / Oceaneering International, Inc.
OMI / Owens & Minor, Inc.
SNV / Synovus Financial Corp.
NTRI / NutriSystem, Inc.
IAU / iShares Gold Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI.WS / Kinder Morgan, Inc. Warrants
SF / Stifel Financial Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNB / F.N.B. Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBKC / IBERIABANK Corp.
WBC / Wabco Holdings, Inc.
UMPQ / Umpqua Holdings Corp
IART / Integra LifeSciences Holdings Corporation
NOVT / Novanta Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIP / iShares Trust - iShares TIPS Bond ETF
RSYS / RadiSys Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FHN / First Horizon Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MKSI / MKS Inc.
LCII / LCI Industries
MWA / Mueller Water Products, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TYPE / Monotype Imaging Holdings, Inc.
TDC / Teradata Corporation
SSYS / Stratasys Ltd.
AMBA / Ambarella, Inc.
FE / FirstEnergy Corp.
HOG / Harley-Davidson, Inc.
CNC / Centene Corporation
TTWO / Take-Two Interactive Software, Inc.
GEOS / Geospace Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGX / Argan, Inc.
NWBI / Northwest Bancshares, Inc.
PBI / Pitney Bowes Inc.
US0549371070 / BB&T Corp.
TIVO / TiVo Inc.
XEL / Xcel Energy Inc.
K / Kellanova
EGHT / 8x8, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
FBHS / Fortune Brands Home & Security Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
WEC / WEC Energy Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EHC / Encompass Health Corporation
VRSK / Verisk Analytics, Inc.
LFUS / Littelfuse, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
847560109 / Spectra Energy Corp.
ACM / AECOM
SAJA / Sajan, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EQY / Equity One, Inc.
PLCE / The Children's Place, Inc.
SH / ProShares Trust - ProShares Short S&P500
IVE / iShares Trust - iShares S&P 500 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PXLW / Pixelworks, Inc.
DISCA / Discovery Inc - Class A
TROW / T. Rowe Price Group, Inc.
CYNO / Cynosure, Inc.
AMBKP / American Capital Trust I - Preferred Security
NATI / National Instruments Corp.
PRXL / PAREXEL International Corp.
MENT / Mentor Graphics Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ZLTQ / ZELTIQ Aesthetics, Inc.
DGX / Quest Diagnostics Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IVZ / Invesco Ltd.
AES / The AES Corporation
GPN / Global Payments Inc.
PPL / PPL Corporation
BWA / BorgWarner Inc.
ENB / Enbridge Inc.
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
BLL / Ball Corp.
CAIAF / CA Immobilien Anlagen AG
NSSC / Napco Security Technologies, Inc.
DNOW / DNOW Inc.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
MCK / McKesson Corporation
RHI / Robert Half Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PF / Pinnacle Foods, Inc.
JBT / JBT Marel Corporation
CACB / Cascade Bancorp
ENR / Energizer Holdings, Inc.
MG / Mistras Group, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
LYB / LyondellBasell Industries N.V.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CC / The Chemours Company
FDX / FedEx Corporation
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
TACT / TransAct Technologies Incorporated
TSCO / Tractor Supply Company
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GLT / Glatfelter Corporation
JWN / Nordstrom, Inc.
ELV / Elevance Health, Inc.
UI / Ubiquiti Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
USB / U.S. Bancorp
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
BMRN / BioMarin Pharmaceutical Inc.
GPS / The Gap, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POOL / Pool Corporation
SRPT / Sarepta Therapeutics, Inc.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
CME / CME Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
AXP / American Express Company
BAC / Bank of America Corporation
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTGC / Hercules Capital, Inc.
VPG / Vishay Precision Group, Inc.
DLX / Deluxe Corporation
SBGI / Sinclair, Inc.
OSIS / OSI Systems, Inc.
872307903 / TCF Financial Corporation
WAGE / WageWorks Inc.
RLGY / Realogy Holdings Corp
SMG / The Scotts Miracle-Gro Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MYGN / Myriad Genetics, Inc.
MDCO / Medicines Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
BIIB / Biogen Inc.
NTUS / Natus Medical Inc
US0268741560 / American International Group, Inc. Warrants
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
61166W101 / Monsanto Co.
APAM / Artisan Partners Asset Management Inc.
14161H108 / Cardtronics PLC
MET / MetLife, Inc.
IVR / Invesco Mortgage Capital Inc.
LITE / Lumentum Holdings Inc.
BURL / Burlington Stores, Inc.
DOX / Amdocs Limited
46090K109 / Intrawest Resorts Holdings, Inc.
AZPN / Aspen Technology, Inc.
ESRX / Express Scripts Holding Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WBMD / WebMD Health Corp.
TVTY / Tivity Health Inc
HAIN / The Hain Celestial Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
WVVI / Willamette Valley Vineyards, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ALE / ALLETE, Inc.
RDN / Radian Group Inc.
OPK / OPKO Health, Inc.
VIAV / Viavi Solutions Inc.
BC / Brunswick Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SHPG / Shire Plc.
INDB / Independent Bank Corp.
64126X201 / NeuStar, Inc.
PFPT / Proofpoint Inc
ACCO / ACCO Brands Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSLR / First Solar, Inc.
CRUS / Cirrus Logic, Inc.
WCN / Waste Connections, Inc.
CATO / The Cato Corporation
MANH / Manhattan Associates, Inc.
WABC / Westamerica Bancorporation
TSI / TCW Strategic Income Fund, Inc.
COLM / Columbia Sportswear Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EAT / Brinker International, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
PLNT / Planet Fitness, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNH / Senior Housing Properties Trust
FRC / First Republic Bank
TSRO / TESARO, Inc.
SYF / Synchrony Financial
LBRDA / Liberty Broadband Corporation
GOOG / Alphabet Inc.
UAA / Under Armour, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PGNX / Progenics Pharmaceuticals, Inc.
MNKKQ / Mallinckrodt Plc
VIVE / Viveve Medical, Inc.
UA / Under Armour, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
AET / Aetna, Inc.
HALO / Halozyme Therapeutics, Inc.
ARNA / Arena Pharmaceuticals Inc
APFH / AdvancePierre Foods Holdings, Inc.
PCG / PG&E Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TCS / The Container Store Group, Inc.
VSH / Vishay Intertechnology, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLEX / Flex Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITW / Illinois Tool Works Inc.
STI / Solidion Technology, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
HSY / The Hershey Company
GOLD / Barrick Mining Corporation
KMI / Kinder Morgan, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AFL / Aflac Incorporated
887228104 / Time Inc.
OMER / Omeros Corporation
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
US3024451011 / FLIR Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CL / Colgate-Palmolive Company
US00C4U1L353 / Mylan N.V.
PYPL / PayPal Holdings, Inc.
WELL / Welltower Inc.
CAVM / MontaVista Software, LLC
CONE / CyrusOne Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
SU / Suncor Energy Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PNRA / Panera Bread Co.
WDC / Western Digital Corporation
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PJT / PJT Partners Inc.
DOC / Healthpeak Properties, Inc.
KWR / Quaker Chemical Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EBAY / eBay Inc.
ADNT / Adient plc
CSRA / CSRA Inc.
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
MFC / Manulife Financial Corporation
PANW / Palo Alto Networks, Inc.
DPZ / Domino's Pizza, Inc.
PNR / Pentair plc
TEN / Tsakos Energy Navigation Limited
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
HII / Huntington Ingalls Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PPG / PPG Industries, Inc.
UCBI / United Community Banks, Inc.
TRNO / Terreno Realty Corporation
KMB / Kimberly-Clark Corporation
EFX / Equifax Inc.
FCEL / FuelCell Energy, Inc.
CNI / Canadian National Railway Company
MMM / 3M Company
TECH / Bio-Techne Corporation
XLNX / Xilinx, Inc.
APA / APA Corporation
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
PRKR / ParkerVision, Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
GLD / SPDR Gold Trust
GEO / The GEO Group, Inc.
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
CDW / CDW Corporation
BDN / Brandywine Realty Trust
VC / Visteon Corporation
CLB / Core Laboratories Inc.
JBLU / JetBlue Airways Corporation
AVB / AvalonBay Communities, Inc.
SPNC / Spectranetics Corp. (The)
EPR / EPR Properties
DERM / Journey Medical Corporation
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
CUBE / CubeSmart
PEN / Penumbra, Inc.
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STT / State Street Corporation
PENN / PENN Entertainment, Inc.
JPM / JPMorgan Chase & Co.
TAP / Molson Coors Beverage Company
FFIV / F5, Inc.
GD / General Dynamics Corporation
RL / Ralph Lauren Corporation
OKE / ONEOK, Inc.
IMPV / Imperva, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
GL / Globe Life Inc.
EPAM / EPAM Systems, Inc.
FANG / Diamondback Energy, Inc.
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
COHR / Coherent Corp.
PSX / Phillips 66
AMCX / AMC Networks Inc.
ADS / Bread Financial Holdings Inc
POR / Portland General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
DOW / Dow Inc.
DG / Dollar General Corporation
SEE / Sealed Air Corporation
PEAK / Healthpeak Properties, Inc.
FRT / Federal Realty Investment Trust
CPB / The Campbell's Company
FOX / Fox Corporation
AL / Air Lease Corporation
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
WST / West Pharmaceutical Services, Inc.
SRG / Seritage Growth Properties
TPR / Tapestry, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BIG / Big Lots, Inc.
AWK / American Water Works Company, Inc.
LW / Lamb Weston Holdings, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
IDXX / IDEXX Laboratories, Inc.
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IDA / IDACORP, Inc.
ESGR / Enstar Group Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NXPI / NXP Semiconductors N.V.
GE / General Electric Company
EIX / Edison International
LEA / Lear Corporation
AMC / AMC Entertainment Holdings, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEP / PepsiCo, Inc.
PEGA / Pegasystems Inc.
CBRE / CBRE Group, Inc.
AMP / Ameriprise Financial, Inc.
BX / Blackstone Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
A / Agilent Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
VLY / Valley National Bancorp
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
GURE / Gulf Resources, Inc.
PACW / Pacwest Bancorp
SYY / Sysco Corporation
ICE / Intercontinental Exchange, Inc.
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SR / Spire Inc.
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUS / Nu Skin Enterprises, Inc.
ITT / ITT Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
EDIT / Editas Medicine, Inc.
ADSK / Autodesk, Inc.
BK / The Bank of New York Mellon Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
TWLO / Twilio Inc.
INO / Inovio Pharmaceuticals, Inc.
USNA / USANA Health Sciences, Inc.
META / Meta Platforms, Inc.
AKBA / Akebia Therapeutics, Inc.
SM / SM Energy Company
LBRDA / Liberty Broadband Corporation
CGNX / Cognex Corporation
SJM / The J. M. Smucker Company
MMC / Marsh & McLennan Companies, Inc.
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CELG / Celgene Corp.
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
ALB / Albemarle Corporation
SAGE / Sage Therapeutics, Inc.
RF / Regions Financial Corporation
TRAK / ReposiTrak, Inc.
MSFT / Microsoft Corporation
GME / GameStop Corp.
GBX / The Greenbrier Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NFLX / Netflix, Inc.
ES / Eversource Energy
V / Visa Inc.
FNF / Fidelity National Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CFG / Citizens Financial Group, Inc.
UNP / Union Pacific Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FNF / Fidelity National Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
MTX / Minerals Technologies Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
WFC / Wells Fargo & Company
SXT / Sensient Technologies Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FI / Fiserv, Inc.
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
CAG / Conagra Brands, Inc.
MLM / Martin Marietta Materials, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)