Market Value3,538,930,000
Total Holdings577
File Date2014-02-13
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)
FIVE / Five Below, Inc.
MTN / Vail Resorts, Inc.
PHM / PulteGroup, Inc.
ZION / Zions Bancorporation, National Association
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
CMG / Chipotle Mexican Grill, Inc.
TEX / Terex Corporation
AVNT / Avient Corporation
VTOL / Bristow Group Inc.
CAT / Caterpillar Inc.
DOV / Dover Corporation
DOW / Dow Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
TSYS / TeleCommunication Systems, Inc.
GXP / Great Plains Energy, Inc.
ITMN /
FINL / Finish Line, Inc. (THE)
FULT / Fulton Financial Corporation
CBZ / CBIZ, Inc.
/ Total S.A.
IAU / iShares Gold Trust
SXT / Sensient Technologies Corporation
LII / Lennox International Inc.
HNRG / Hallador Energy Company
GLBR / Global Brokerage, Inc.
EXPR / Express, Inc.
CUBE / CubeSmart
TFM / Fresh Market Holdings Inc (The)
US8794551031 / Telenav, Inc.
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SEIC / SEI Investments Company
STJ / St. Jude Medical, Inc.
CSOD / Cornerstone OnDemand Inc
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
CMI / Cummins Inc.
ADS / Bread Financial Holdings Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
TYPE / Monotype Imaging Holdings, Inc.
CY / Cypress Semiconductor Corp.
ENH / Endurance Specialty Holdings, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HME / Home Properties, Inc.
DFT / Dupont Fabros Technology, Inc.
MAT / Mattel, Inc.
HLF / Herbalife Ltd.
PII / Polaris Inc.
KMP /
NNN / NNN REIT, Inc.
748356102 / Questar Corp.
SCLN / SciClone Pharmaceuticals, Inc.
AXS / AXIS Capital Holdings Limited
TXRH / Texas Roadhouse, Inc.
MET / MetLife, Inc.
OPI / Office Properties Income Trust
SODA / SodaStream International Ltd.
CAM / Cameron International Corporation
MO / Altria Group, Inc.
NUS / Nu Skin Enterprises, Inc.
TTC / The Toro Company
14754D100 / Cash America International, Inc.
AWK / American Water Works Company, Inc.
FLR / Fluor Corporation
TDW / Tidewater Inc.
NBTB / NBT Bancorp Inc.
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
SLGN / Silgan Holdings Inc.
MCBC / Macatawa Bank Corporation
035623107 / Ann, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
WBS / Webster Financial Corporation
WETF / Wisdomtree Investments Inc
/ Delphi Technologies PLC
NYMT / New York Mortgage Trust, Inc.
AEL / American Equity Investment Life Holding Company
PACW / Pacwest Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALXA / Alexza Pharmaceuticals, Inc.
POR / Portland General Electric Company
HCC / Warrior Met Coal, Inc.
GMCR / Keurig Green Mountain, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
WDAY / Workday, Inc.
US5537771033 / MTS Systems Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CBST /
FRP / Fairpoint Communications, Inc.
CIEN / Ciena Corporation
POZN / Pozen, Inc.
EVC / Entravision Communications Corporation
MXI / iShares Trust - iShares Global Materials ETF
IL / IntraLinks Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WNR / Western Refining, Inc.
TECD / Tech Data Corp.
LBTYA / Liberty Global Ltd.
BOOM / DMC Global Inc.
MYGN / Myriad Genetics, Inc.
LLY / Eli Lilly and Company
ESV / Ensco plc
SPLK / Splunk Inc.
FVE / Five Star Senior Living Inc.
TUMI / Tumi Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
GRPN / Groupon, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HMN / Horace Mann Educators Corporation
DENN / Denny's Corporation
OPEN / Opendoor Technologies Inc.
NDAQ / Nasdaq, Inc.
NPO / Enpro Inc.
MUR / Murphy Oil Corporation
872307903 / TCF Financial Corporation
US8265651039 / Sigma Designs, Inc.
YELP / Yelp Inc.
AMRI / Albany Molecular Research, Inc.
STNR / Steiner Leisure Limited
JKHY / Jack Henry & Associates, Inc.
P / Pandora Media, Inc.
IPXL / Impax Laboratories, Inc.
QCOR /
ISIL / Intersil Corp.
WIBC / Wilshire Bancorp, Inc,
CSTE / Caesarstone Ltd.
BDN / Brandywine Realty Trust
WNEB / Western New England Bancorp, Inc.
SIMG /
PMC / PIMCO Municipal Credit Income Fund
CASY / Casey's General Stores, Inc.
BWA / BorgWarner Inc.
BBG / Bill Barrett Corp.
EME / EMCOR Group, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
MKTO / Marketo, Inc.
IMPV / Imperva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CBU / Community Financial System, Inc.
AEC / Associated Estates Realty Corp
ABR / Arbor Realty Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
CW / Curtiss-Wright Corporation
CEB / CEB Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
FLDM / Standard BioTools Inc
GHL / Greenhill & Co Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIRI / Sirius XM Holdings Inc.
MTYFF / MTY Food Group Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
ROIC / Retail Opportunity Investments Corp.
SU / Suncor Energy Inc.
CHS / Chico's FAS, Inc.
ECPG / Encore Capital Group, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNKD / LinkedIn Corp.
NCIT / NCI, Inc.
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
SNX / TD SYNNEX Corporation
EXTR / Extreme Networks, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
HA / Hawaiian Holdings, Inc.
ZG / Zillow Group, Inc.
FSLR / First Solar, Inc.
OMI / Owens & Minor, Inc.
AHL / Aspen Insurance Holdings Limited
HLSS /
USB / U.S. Bancorp
XRM / Xerium Technologies, Inc.
Xoom / XOOM Corp
PLX / Protalix BioTherapeutics, Inc.
LPNT / LifePoint Health, Inc.
US0462201098 / Asta Funding, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
GTN / Gray Media, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICAP PLC / (003387216)
PHILIPPINE OIL DEVELPMNT / (Y69170911)
CHINA MEDICAL SYSTEM HOLDINGS / (00B6WY993)
SGH / SGH Limited
ASHMORE GROUP PLC / (00B132NW2)
PICO FAR EAST HOLDINGS LTD / (00B0Z1B71)
DECMIL GROUP LTD / (00B06GQ47)
GMO PAYMENT GATEWAY INC / (00B06CMQ9)
DENA CO LTD / (00B05L364)
589 / Jianzhong Construction Development Limited
EUSHY / Eurocash S.A. - Depositary Receipt (Common Stock)
AMIGF / Admiral Group plc
SINO BIOPHARMACEUTICAL LTD / (00B00XSF9)
CARDNO LIMITED / (00B00T062)
SYMMETRICOM INC / (871543104)
REXLOT HOLDINGS LTD / (006727284)
SAI GLOBAL LTD / (006716958)
KGINICIS CO LTD / (006665027)
BONJOUR HOLDINGS LTD / (006653442)
PRESTIGE INTERNATIONAL INC / (006373632)
EPS CORPORATION / (006367486)
CREDIT CORP GROUP LTD / (006287658)
WEBJF / Web Travel Group Limited
CEVMF / CTS Eventim AG & Co. KGaA
MEARS GROUP PLC / (000563042)
MITIE GROUP PLC / (000465740)
DIPLOMA PLC / (000182663)
HMCBF / Home Capital Group Inc.
CREE / Cree, Inc.
VECO / Veeco Instruments Inc.
F / Ford Motor Company
DBI / Designer Brands Inc.
WCN / Waste Connections, Inc.
ANDGF / Aeon Delight Co., Ltd.
PRE / Prenetics Global Limited
BRC / Brady Corporation
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
DDS / Dillard's, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PXGYF / PAX Global Technology Limited
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
SYHEF / Synergy Health Plc
SHFL / Shfl Entertainment Inc.
DRC /
ACTA / Actua Corporation
KNX / Knight-Swift Transportation Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
TIBX / Tibco Software
XTPEF / Xtep International Holdings Limited
ARNC / Arconic Corporation
N / NetSuite, Inc.
CLI / Mack-Cali Realty Corp.
QLIK / Qlik Technologies Inc.
HTS / Hatteras Financial Corp.
ADRZF / Andritz AG
PERY / Ellis Perry International, Inc.
INFA / Informatica Inc.
WRCDF / Wirecard AG
KOPN / Kopin Corporation
HAL / Halliburton Company
TSUSF / Tsuruha Holdings Inc.
SHOO / Steven Madden, Ltd.
H01531104 / Allied World Assurance Company Holding AG
AZIHY / Azimut Hldg S.P.A - ADR
SPNRF / Sparton Resources Inc.
DRE / Duke Realty Corporation - Preferred Security
SDXAY / Sodexo S.A. - Depositary Receipt (Common Stock)
00B10LQP6 / Totvs S.A.
BOBE / Bob Evans Farms, Inc.
ITEPF / Hyve Group Plc
US3021041047 / ExOne Co
IDDWF / Indutrade AB (publ)
STI / Solidion Technology, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
SIGA / SIGA Technologies, Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
/ Windstream Holdings, Inc
00B1TL3R8 / Haier Electronics Group Co., Ltd.
CLDX / Celldex Therapeutics, Inc.
RYN / Rayonier Inc.
T / AT&T Inc.
AKAM / Akamai Technologies, Inc.
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
MCD / McDonald's Corporation
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
JWN / Nordstrom, Inc.
COG / Cabot Oil & Gas Corp.
CDUAF / Canadian Utilities Limited
COF / Capital One Financial Corporation
AYI / Acuity Inc.
ADELPHIA RECOVERY TRUST / DELISTED (00685R870)
CSCD / Cascade Microtech, Inc.
CVO / Cenveo, Inc.
CHSP / Chesapeake Lodging Trust
BNNY / Annie's, Inc.
AMCC / Applied Micro Circuits Corp.
ACLS / Axcelis Technologies, Inc.
BJRI / BJ's Restaurants, Inc.
BEAV / B/E Aerospace, Inc.
OZRK / Bank of the Ozarks, Inc.
EPAC / Enerpac Tool Group Corp.
ABM / ABM Industries Incorporated
ABT / Abbott Laboratories
BCO / The Brink's Company
BRKR / Bruker Corporation
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CTS / CTS Corporation
NDLS / Noodles & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CNK / Cinemark Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
CNW / Con-way Inc.
CRK / Comstock Resources, Inc.
US2296691064 / Cubic Corporation
CNQR /
COPYTELE INC / (217721109)
DECK / Deckers Outdoor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
DOW CHEM CO / (260543103)
EXP / Eagle Materials Inc.
EVR / Evercore Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNTX / Gentex Corporation
LOPE / Grand Canyon Education, Inc.
HAIN / The Hain Celestial Group, Inc.
HERSHA HOSPITAL SER B / 8.00% (427825302)
43739Q100 / HomeAway, Inc.
HOS / Hornbeck Offshore Services Inc
IPGP / IPG Photonics Corporation
451055107 / Iconix Brand Group Inc
IPHS / Innophos Holdings, Inc.
ICHGF / InterContinental Hotels Group PLC
IQNT / Inteliquent, Inc.
TILE / Interface, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KS / KapStone Paper & Packaging Corp.
JCOM / J2 Global Inc.
LPLA / LPL Financial Holdings Inc.
FWONA / Formula One Group
LULU / lululemon athletica inc.
MCHX / Marchex, Inc.
MRTN / Marten Transport, Ltd.
MCGC / Mcg Capital Corp
MEI / Methode Electronics, Inc.
OII / Oceaneering International, Inc.
OCR /
FLWS / 1-800-FLOWERS.COM, Inc.
OI / O-I Glass, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
POWERSHARES QQQ TRUST / ETF (73935A104)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
QNST / QuinStreet, Inc.
RICKS CABARET INTL INC / (765641303)
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPDR SERIES TRUST / ETF (78464A425)
SAIA / Saia, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SWN / Southwestern Energy Company
SLRK / Solera National Bancorp, Inc.
STAR SCIENTIFIC INC / (85517P101)
SRI / Stoneridge, Inc.
STT / State Street Corporation
STE / STERIS plc
TGC INDS INC / (872417308)
US8766641034 / Taubman Centers, Inc.
TRMK / Trustmark Corporation
USPH / U.S. Physical Therapy, Inc.
UNS / Uns Energy Corp
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
URI / United Rentals, Inc.
UVE / Universal Insurance Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
WBMD / WebMD Health Corp.
VLO / Valero Energy Corporation
VMW / Vmware Inc. - Class A
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
LBTYK / Liberty Global Ltd.
ZU /
G0083B108 / Actavis
ALLE / Allegion plc
VR / Global X Funds - Global X Metaverse ETF
ST / Sensata Technologies Holding plc
TROV / TrovaGene, Inc.
KSS / Kohl's Corporation
UAA / Under Armour, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PCYC / Pharmacyclics
ENDP / Endo International plc
SLB / Schlumberger Limited
RTX / RTX Corporation
WYNN / Wynn Resorts, Limited
GS / The Goldman Sachs Group, Inc.
SMS /
SFG / StanCorp Financial Group, Inc.
ALKS / Alkermes plc
/ Sina Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc. - Corporate Bond/Note
GD / General Dynamics Corporation
/ Pier 1 Imports, Inc.
/ Array BioPharma, Inc.
SWM / Schweitzer-Mauduit International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GLF / GulfMark Offshore, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
CLVS / Clovis Oncology Inc
NOW / ServiceNow, Inc.
PRI / Primerica, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TWTR / Twitter Inc
WTS / Watts Water Technologies, Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
WRB / W. R. Berkley Corporation
DISCA / Discovery Inc - Class A
NBIX / Neurocrine Biosciences, Inc.
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
AXP / American Express Company
CAIAF / CA Immobilien Anlagen AG
TTEK / Tetra Tech, Inc.
DUK / Duke Energy Corporation
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
GE / General Electric Company
TTSH / Tile Shop Holdings, Inc.
AVGO / Broadcom Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
FEYE / FireEye Inc
ATVI / Activision Blizzard Inc
LVS / Las Vegas Sands Corp.
ALGN / Align Technology, Inc.
AME / AMETEK, Inc.
CATO / The Cato Corporation
PTC / PTC Inc.
TJX / The TJX Companies, Inc.
ABMD / Abiomed Inc.
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
THO / THOR Industries, Inc.
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
HLT / Hilton Worldwide Holdings Inc.
OTEX / Open Text Corporation
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
PRMW / Primo Water Corporation
FMC / FMC Corporation
SCHW / The Charles Schwab Corporation
BF.B / Brown-Forman Corporation
ARE / Alexandria Real Estate Equities, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
SMP / Standard Motor Products, Inc.
SIVB / SVB Financial Group
DIS / The Walt Disney Company
/ Stage Stores Inc
ECL / Ecolab Inc.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
MSCC / Microsemi Corp.
GWRE / Guidewire Software, Inc.
XLNX / Xilinx, Inc.
MOS / The Mosaic Company
US30068N1054 / Exantas Capital Corp.
PRLB / Proto Labs, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
WTFC / Wintrust Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HWC / Hancock Whitney Corporation
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
LEE / Lee Enterprises, Incorporated
RAVN / Raven Industries, Inc.
HON / Honeywell International Inc.
018490100 / Allergan plc
EMR / Emerson Electric Co.
TRIP / Tripadvisor, Inc.
BIIB / Biogen Inc.
VMC / Vulcan Materials Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJM / The J. M. Smucker Company
ESRX / Express Scripts Holding Co.
SNH / Senior Housing Properties Trust
MDY / SPDR S&P MidCap 400 ETF Trust
74005P104 / Praxair, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABC / Amerisource Bergen Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SM / SM Energy Company
BCE / BCE Inc.
WR / Westar Energy, Inc.
DHR / Danaher Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BIG / Big Lots, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
904784709 / Unilever N.V.
US74733V1008 / QEP Resources, Inc.
CMP / Compass Minerals International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TROW / T. Rowe Price Group, Inc.
IBKC / IBERIABANK Corp.
CLB / Core Laboratories Inc.
US8865471085 / Tiffany & Co.
CAL / Caleres, Inc.
GIS / General Mills, Inc.
WABC / Westamerica Bancorporation
PDCE / PDC Energy Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTRG / Essential Utilities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IMAX / IMAX Corporation
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
PLCE / The Children's Place, Inc.
EOG / EOG Resources, Inc.
IP / International Paper Company
NFLX / Netflix, Inc.
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
WST / West Pharmaceutical Services, Inc.
DATA / Tableau Software, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
XRX / Xerox Holdings Corporation
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
BLL / Ball Corp.
BKH / Black Hills Corporation
CB / Chubb Limited
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
IVZ / Invesco Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
61166W101 / Monsanto Co.
FCX / Freeport-McMoRan Inc.
MGIC / Magic Software Enterprises Ltd.
NTAP / NetApp, Inc.
KORS / Michael Kors Holdings Ltd.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
19041P105 / CBS Corp.
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
CSII / Cardiovascular Systems Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
VFC / V.F. Corporation
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
MPWR / Monolithic Power Systems, Inc.
SWKS / Skyworks Solutions, Inc.
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
RH / RH
PXD / Pioneer Natural Resources Company
DGX / Quest Diagnostics Incorporated
AFL / Aflac Incorporated
BDSI / Biodelivery Sciences International
AMG / Affiliated Managers Group, Inc.
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
PBYI / Puma Biotechnology, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
PSA / Public Storage
ACN / Accenture plc
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
ATO / Atmos Energy Corporation
COP / ConocoPhillips
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVY / Avery Dennison Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
AFFX / Affymetrix, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
MMP / Magellan Midstream Partners L.P.
VERU / Veru Inc.
BA / The Boeing Company
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
SBSI / Southside Bancshares, Inc.
IGGHY / IG Group Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
ITW / Illinois Tool Works Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KONA / Kona Grill Inc