Market Value185,237,000
Total Holdings756
File Date2017-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
HGTXU / Hugoton Royalty Trust
PANW / Palo Alto Networks, Inc.
CVX / Chevron Corporation
STI / Solidion Technology, Inc.
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BLMN / Bloomin' Brands, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MTRN / Materion Corporation
ELY / Topgolf Callaway Brands Corp
FWONA / Formula One Group
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NXTM / NxStage Medical, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RLGY / Realogy Holdings Corp
US54142L1098 / LogMein, Inc.
VPG / Vishay Precision Group, Inc.
NOC / Northrop Grumman Corporation
PRGS / Progress Software Corporation
KFRC / Kforce Inc.
ADM / Archer-Daniels-Midland Company
NOV / NOV Inc.
COHR / Coherent Corp.
ANSS / ANSYS, Inc.
GT / The Goodyear Tire & Rubber Company
024237020 / Dean Foods Co
SO / The Southern Company
451731103 / Ignyta, Inc.
BDSI / Biodelivery Sciences International
DFS / Discover Financial Services
GTLS / Chart Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
TSCO / Tractor Supply Company
GLT / Glatfelter Corporation
JWN / Nordstrom, Inc.
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
FIBK / First Interstate BancSystem, Inc.
IMO / Imperial Oil Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FWONK / Formula One Group
PLAY / Dave & Buster's Entertainment, Inc.
ERF / Enerplus Corporation
CNAT / Conatus Pharmaceuticals Inc.
CLVS / Clovis Oncology Inc
KMI.WS / Kinder Morgan, Inc. Warrants
VLCSX / Vanguard Large-Cap Index Fund
CTSO / Cytosorbents Corporation
US62857M1053 / MyoKardia, Inc.
0HBB / Aimmune Therapeutics Inc
SBGI / Sinclair, Inc.
CAL / Caleres, Inc.
BIVV / Bioverativ Inc.
PDCO / Patterson Companies, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
THST / Truett-Hurst, Inc.
DCTH / Delcath Systems, Inc.
CRC / California Resources Corporation
LUV / Southwest Airlines Co.
VIAB / Viacom, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
US0268741560 / American International Group, Inc. Warrants
PRA / ProAssurance Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US69354M1080 / PRA Health Sciences Inc
SHOO / Steven Madden, Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTUS / Natus Medical Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TNH / Terra Nitrogen Co., L.P.
RSYS / RadiSys Corp.
LGND / Ligand Pharmaceuticals Incorporated
SAVE / Spirit Airlines, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
UEIC / Universal Electronics Inc.
SIRI / Sirius XM Holdings Inc.
GWRE / Guidewire Software, Inc.
US5535731062 / MSG Networks Inc
TWI / Titan International, Inc.
SFM / Sprouts Farmers Market, Inc.
WWD / Woodward, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HSNI / HSN, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNV / Synovus Financial Corp.
CBLAQ / CBL& Associates Properties, Inc.
AABA / Altaba Inc
74005P104 / Praxair, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
QRTEA / Qurate Retail Inc - Series A
14161H108 / Cardtronics PLC
GHC / Graham Holdings Company
UMPQ / Umpqua Holdings Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACTA / Actua Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHUY / Chuy's Holdings, Inc.
IAU / iShares Gold Trust
BAH / Booz Allen Hamilton Holding Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGNA / TEGNA Inc.
THS / TreeHouse Foods, Inc.
CY / Cypress Semiconductor Corp.
CRUS / Cirrus Logic, Inc.
ACCO / ACCO Brands Corporation
PBH / Prestige Consumer Healthcare Inc.
BKE / The Buckle, Inc.
TVTY / Tivity Health Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US5537771033 / MTS Systems Corporation
AIRM / Air Methods Corp.
WFM / Whole Foods Market, Inc.
RMR / The RMR Group Inc.
VSH / Vishay Intertechnology, Inc.
IMAX / IMAX Corporation
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NWBI / Northwest Bancshares, Inc.
US64052L1061 / Neos Therapeutics, Inc.
INDB / Independent Bank Corp.
VIAV / Viavi Solutions Inc.
HA / Hawaiian Holdings, Inc.
EGHT / 8x8, Inc.
ODP / The ODP Corporation
BURL / Burlington Stores, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
KFY / Korn Ferry
FNB / F.N.B. Corporation
RTK / Rentech, Inc.
CALM / Cal-Maine Foods, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
RDN / Radian Group Inc.
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
MBB / iShares Trust - iShares MBS ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MANT / Mantech International Corp - Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FHN / First Horizon Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WABC / Westamerica Bancorporation
US7587501039 / Regal-Beloit Corp.
ATRA / Atara Biotherapeutics, Inc.
TIVO / TiVo Inc.
WLK / Westlake Corporation
CATO / The Cato Corporation
HTGC / Hercules Capital, Inc.
WCN / Waste Connections, Inc.
UBSI / United Bankshares, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US75606N1090 / RealPage Inc
OZRK / Bank of the Ozarks, Inc.
VSI / Vitamin Shoppe, Inc.
UMBF / UMB Financial Corporation
FMBI / First Midwest Bancorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
USO / United States Oil Fund, LP - Limited Partnership
MWA / Mueller Water Products, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ELLI / Ellie Mae, Inc.
CCK / Crown Holdings, Inc.
VECO / Veeco Instruments Inc.
INFN / Infinera Corporation
RAI / Reynolds American, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CNO / CNO Financial Group, Inc.
UI / Ubiquiti Inc.
US0044461004 / Aceto Corp.
OFC / Corporate Office Properties Trust
904784709 / Unilever N.V.
APFH / AdvancePierre Foods Holdings, Inc.
HUN / Huntsman Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SPNC / Spectranetics Corp. (The)
COLM / Columbia Sportswear Company
PLNT / Planet Fitness, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHX / Marchex, Inc.
RAVN / Raven Industries, Inc.
FSLR / First Solar, Inc.
KATE / Kate Spade & Company
AZPN / Aspen Technology, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
UFS / Domtar Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IART / Integra LifeSciences Holdings Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
163893209 / Chemtura Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EAT / Brinker International, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WVVI / Willamette Valley Vineyards, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CLW / Clearwater Paper Corporation
FLO / Flowers Foods, Inc.
NCMI / National CineMedia, Inc.
WBS / Webster Financial Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TTEK / Tetra Tech, Inc.
GCO / Genesco Inc.
NXST / Nexstar Media Group, Inc.
TKR / The Timken Company
SEP / Spectra Energy Partners LP
/ Delphi Technologies PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
NUVA / Nuvasive Inc
LSTR / Landstar System, Inc.
K / Kellanova
LXP / LXP Industrial Trust
TPR / Tapestry, Inc.
CMP / Compass Minerals International, Inc.
TDG / TransDigm Group Incorporated
LUMN / Lumen Technologies, Inc.
SNH / Senior Housing Properties Trust
HSY / The Hershey Company
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
GOLD / Barrick Mining Corporation
FBHS / Fortune Brands Home & Security Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CWH / Camping World Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
887228104 / Time Inc.
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
19041P105 / CBS Corp.
WELL / Welltower Inc.
CONE / CyrusOne Inc
CBI / Chicago Bridge & Iron Co., N.V.
NEM / Newmont Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PNRA / Panera Bread Co.
VRSK / Verisk Analytics, Inc.
LFUS / Littelfuse, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIVB / SVB Financial Group
PJT / PJT Partners Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EBAY / eBay Inc.
FIS / Fidelity National Information Services, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
BWA / BorgWarner Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CNK / Cinemark Holdings, Inc.
HAS / Hasbro, Inc.
PNR / Pentair plc
SRG / Seritage Growth Properties
MRO / Marathon Oil Corporation
RBA / RB Global, Inc.
IPGP / IPG Photonics Corporation
HSIC / Henry Schein, Inc.
MKC / McCormick & Company, Incorporated
MDU / MDU Resources Group, Inc.
KORS / Michael Kors Holdings Ltd.
MSCI / MSCI Inc.
HWC / Hancock Whitney Corporation
POLY / Plantronics, Inc.
872307903 / TCF Financial Corporation
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
C / Citigroup Inc. - Corporate Bond/Note
XLNX / Xilinx, Inc.
SWKS / Skyworks Solutions, Inc.
QRVO / Qorvo, Inc. Put
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
LBRDA / Liberty Broadband Corporation
TYL / Tyler Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PXD / Pioneer Natural Resources Company
RL / Ralph Lauren Corporation
IMPV / Imperva, Inc.
HUM / Humana Inc.
TXT / Textron Inc.
EPAM / EPAM Systems, Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
PSX / Phillips 66
AMCX / AMC Networks Inc.
HES / Hess Corporation
EFX / Equifax Inc.
ADS / Bread Financial Holdings Inc
POR / Portland General Electric Company
LLL / JX Luxventure Limited
KHC / The Kraft Heinz Company
IQV / IQVIA Holdings Inc.
DG / Dollar General Corporation
RVSB / Riverview Bancorp, Inc.
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
LEN / Lennar Corporation
IP / International Paper Company
TRV / The Travelers Companies, Inc.
BBY / Best Buy Co., Inc.
WST / West Pharmaceutical Services, Inc.
PPL / PPL Corporation
GPN / Global Payments Inc.
NAVI / Navient Corporation
WDC / Western Digital Corporation
CAIAF / CA Immobilien Anlagen AG
DGX / Quest Diagnostics Incorporated
BLL / Ball Corp.
PENN / PENN Entertainment, Inc.
DNOW / DNOW Inc.
AES / The AES Corporation
MSI / Motorola Solutions, Inc.
AVY / Avery Dennison Corporation
NDAQ / Nasdaq, Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
RHI / Robert Half Inc.
XEL / Xcel Energy Inc.
KEYS / Keysight Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CDW / CDW Corporation
IDA / IDACORP, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGR / Enstar Group Limited
LEA / Lear Corporation
CC / The Chemours Company
ENR / Energizer Holdings, Inc.
MG / Mistras Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NWE / NorthWestern Energy Group, Inc.
PTHN / Patheon N.V.
HZO / MarineMax, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRLB / Proto Labs, Inc.
US40425J1016 / HMS Holdings Corp.
NOVT / Novanta Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CHH / Choice Hotels International, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SF / Stifel Financial Corp.
GWB / Great Western Bancorp Inc
FOLD / Amicus Therapeutics, Inc.
TCS / The Container Store Group, Inc.
OMI / Owens & Minor, Inc.
US0549371070 / BB&T Corp.
COTV / Cotiviti Holdings, Inc.
APDN / Applied DNA Sciences, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
FOE / Ferro Corp.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
COBZ / CoBiz Financial, Inc.
OMCL / Omnicell, Inc.
/ Total S.A.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LNCE / Snyders-Lance, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMBA / Ambarella, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBKC / IBERIABANK Corp.
LITE / Lumentum Holdings Inc.
ABCO / Advisory Board Co. (The)
64126X201 / NeuStar, Inc.
TYPE / Monotype Imaging Holdings, Inc.
CVG / Convergys Corp.
BWLD / Buffalo Wild Wings, Inc.
MYGN / Myriad Genetics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EVTC / EVERTEC, Inc.
758766109 / Regal Entertainment Group
TREX / Trex Company, Inc.
EFII / Electronics For Imaging, Inc.
WTFC / Wintrust Financial Corporation
CORI / Corium International, Inc.
SHPG / Shire Plc.
OII / Oceaneering International, Inc.
ASIX / AdvanSix Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBC / Wabco Holdings, Inc.
BPOP / Popular, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LCII / LCI Industries
DOX / Amdocs Limited
CSC / Computer Sciences Corp.
MANH / Manhattan Associates, Inc.
US2241221017 / Craft Brew Alliance, Inc.
TSI / TCW Strategic Income Fund, Inc.
OSIS / OSI Systems, Inc.
TDOC / Teladoc Health, Inc.
CGNX / Cognex Corporation
UNFI / United Natural Foods, Inc.
TDC / Teradata Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
WAGE / WageWorks Inc.
JAX / J. Alexanders Holdings Inc
SSYS / Stratasys Ltd.
EHC / Encompass Health Corporation
AVNS / Avanos Medical, Inc.
FE / FirstEnergy Corp.
FRC / First Republic Bank
DPZ / Domino's Pizza, Inc.
UAA / Under Armour, Inc.
CNC / Centene Corporation
TTWO / Take-Two Interactive Software, Inc.
GEOS / Geospace Technologies Corporation
VIVE / Viveve Medical, Inc.
UA / Under Armour, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FRT / Federal Realty Investment Trust
AET / Aetna, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
GHDX / Genomic Health, Inc.
ENTG / Entegris, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
THR / Thermon Group Holdings, Inc.
DLX / Deluxe Corporation
IDCC / InterDigital, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PBI / Pitney Bowes Inc.
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
PNC / The PNC Financial Services Group, Inc.
TWLO / Twilio Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
UNH / UnitedHealth Group Incorporated
UTHR / United Therapeutics Corporation
OKE / ONEOK, Inc.
T / AT&T Inc.
COTY / Coty Inc.
META / Meta Platforms, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
GPS / The Gap, Inc.
WMT / Walmart Inc.
PEN / Penumbra, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
PFE / Pfizer Inc.
ENB / Enbridge Inc.
BFAM / Bright Horizons Family Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMC / Marsh & McLennan Companies, Inc.
PM / Philip Morris International Inc.
CTXS / Citrix Systems, Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKSI / MKS Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
VRNT / Verint Systems Inc.
GTN / Gray Media, Inc.
GGG / Graco Inc.
TCBK / TriCo Bancshares
MEI / Methode Electronics, Inc.
TNP / Tsakos Energy Navigation Limited
STO / Statoil ASA
IWD / iShares Trust - iShares Russell 1000 Value ETF
KWR / Quaker Chemical Corporation
WTS / Watts Water Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFPT / Proofpoint Inc
NTRI / NutriSystem, Inc.
CSOD / Cornerstone OnDemand Inc
WWAV / The WhiteWave Foods Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
GPRE / Green Plains Inc.
SPWR / Complete Solaria, Inc.
BIIB / Biogen Inc.
ALE / ALLETE, Inc.
STWD / Starwood Property Trust, Inc.
MDCO / Medicines Company
WBMD / WebMD Health Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SYNT / Syntel, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSPP / RSP Permian, Inc.
PAHC / Phibro Animal Health Corporation
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
SYF / Synchrony Financial
ELV / Elevance Health, Inc.
IONS / Ionis Pharmaceuticals, Inc.
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
MNKKQ / Mallinckrodt Plc
ARNA / Arena Pharmaceuticals Inc
CRVS / Corvus Pharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
APAM / Artisan Partners Asset Management Inc.
TWX / Warner Media LLC
ENSG / The Ensign Group, Inc.
SLB / Schlumberger Limited
61166W101 / Monsanto Co.
FLEX / Flex Ltd.
ITW / Illinois Tool Works Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
PCG / PG&E Corporation
LW / Lamb Weston Holdings, Inc.
KMI / Kinder Morgan, Inc.
DELL / Dell Technologies Inc.
RSG / Republic Services, Inc.
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
OMER / Omeros Corporation
FANG / Diamondback Energy, Inc.
US3024451011 / FLIR Systems, Inc.
PYPL / PayPal Holdings, Inc.
CAVM / MontaVista Software, LLC
SU / Suncor Energy Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
POT / Potash Corp. of Saskatchewan, Inc.
TSRO / TESARO, Inc.
AEP / American Electric Power Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CSRA / CSRA Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GD / General Dynamics Corporation
PETX / Aratana Therapeutics, Inc.
EXK / Endeavour Silver Corp.
PSA / Public Storage
RTN / Raytheon Co.
NWL / Newell Brands Inc.
018490100 / Allergan plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / Manulife Financial Corporation
ALB / Albemarle Corporation
TEN / Tsakos Energy Navigation Limited
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
UCBI / United Community Banks, Inc.
CIM / Chimera Investment Corporation
TRNO / Terreno Realty Corporation
KMB / Kimberly-Clark Corporation
FCEL / FuelCell Energy, Inc.
MMM / 3M Company
ATVI / Activision Blizzard Inc
APA / APA Corporation
QRVO / Qorvo, Inc.
PTC / PTC Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LH / Labcorp Holdings Inc.
PRKR / ParkerVision, Inc.
UPS / United Parcel Service, Inc.
GLD / SPDR Gold Trust
GEO / The GEO Group, Inc.
HBI / Hanesbrands Inc.
NRZ / New Residential Investment Corp
DOC / Healthpeak Properties, Inc.
MET / MetLife, Inc.
BDN / Brandywine Realty Trust
VC / Visteon Corporation
JBLU / JetBlue Airways Corporation
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
DERM / Journey Medical Corporation
AMT / American Tower Corporation
SBAC / SBA Communications Corporation
ACC / American Campus Communities Inc.
CUBE / CubeSmart
DUK / Duke Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COP / ConocoPhillips
ADBE / Adobe Inc.
FL / Foot Locker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STT / State Street Corporation
CCL / Carnival Corporation & plc
ADNT / Adient plc
DAIO / Data I/O Corporation
DATA / Tableau Software, Inc.
CP / Canadian Pacific Kansas City Limited
URBN / Urban Outfitters, Inc.
UAL / United Airlines Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
GES / Guess?, Inc.
AEE / Ameren Corporation
JCI / Johnson Controls International plc
NWSA / News Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
AFL / Aflac Incorporated
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
YUM / Yum! Brands, Inc.
SEE / Sealed Air Corporation
HPQ / HP Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
AL / Air Lease Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PGNX / Progenics Pharmaceuticals, Inc.
EVH / Evolent Health, Inc.
NSSC / Napco Security Technologies, Inc.
AYI / Acuity Inc.
BIG / Big Lots, Inc.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNAP / Snap Inc.
HXL / Hexcel Corporation
CCI / Crown Castle Inc.
PF / Pinnacle Foods, Inc.
D / Dominion Energy, Inc.
POOL / Pool Corporation
JBT / JBT Marel Corporation
EIX / Edison International
DXC / DXC Technology Company
GE / General Electric Company
AMC / AMC Entertainment Holdings, Inc.
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
CBRE / CBRE Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
PEGA / Pegasystems Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CELG / Celgene Corp.
GBCI / Glacier Bancorp, Inc.
CACB / Cascade Bancorp
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
VLY / Valley National Bancorp
CVS / CVS Health Corporation
TACT / TransAct Technologies Incorporated
GURE / Gulf Resources, Inc.
SM / SM Energy Company
PACW / Pacwest Bancorp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGA / Enlightify Inc.
GS / The Goldman Sachs Group, Inc.
EDIT / Editas Medicine, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
INO / Inovio Pharmaceuticals, Inc.
CME / CME Group Inc.
USNA / USANA Health Sciences, Inc.
AKBA / Akebia Therapeutics, Inc.
KDP / Keurig Dr Pepper Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
LBRDA / Liberty Broadband Corporation
FTV / Fortive Corporation
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
UBA / Urstadt Biddle Properties, Inc. - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
SAGE / Sage Therapeutics, Inc.
GLW / Corning Incorporated
GME / GameStop Corp.
GBX / The Greenbrier Companies, Inc.
VLO / Valero Energy Corporation
AON / Aon plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
CAMP / Camp4 Therapeutics Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
LLY / Eli Lilly and Company
YUMC / Yum China Holdings, Inc.
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
DVAX / Dynavax Technologies Corporation
SR / Spire Inc.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTC / Intel Corporation
BKNG / Booking Holdings Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
CB / Chubb Limited
LRCX / Lam Research Corporation
GOOGL / Alphabet Inc.
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
DHR / Danaher Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TRAK / ReposiTrak, Inc.
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MTX / Minerals Technologies Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
FNF / Fidelity National Financial, Inc.
ES / Eversource Energy
SYK / Stryker Corporation
V / Visa Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
HAL / Halliburton Company
SYY / Sysco Corporation
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
DIS / The Walt Disney Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
CMCSA / Comcast Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
SXT / Sensient Technologies Corporation
EW / Edwards Lifesciences Corporation
JNJ / Johnson & Johnson