Market Value3,053,323,000
Total Holdings603
File Date2014-11-13
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)
PHM / PulteGroup, Inc.
024237020 / Dean Foods Co
MMS / Maximus, Inc.
CAT / Caterpillar Inc.
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
US98884U1088 / ZAGG Inc
FSM / Fortuna Mining Corp.
SPLK / Splunk Inc.
REX / REX American Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
SIMG /
BANR / Banner Corporation
656844107 / North American Energy Partners Inc.
BCO / The Brink's Company
MRH / Montpelier Re Holdings Ltd
STNR / Steiner Leisure Limited
EXK / Endeavour Silver Corp.
ENVE / Enventis Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
WLTGQ / Walter Energy, Inc.
OSUR / OraSure Technologies, Inc.
FINL / Finish Line, Inc. (THE)
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
THFF / First Financial Corporation
WTRG / Essential Utilities, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBC / Wabco Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WR / Westar Energy, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BRK.A / Berkshire Hathaway Inc.
CBLAQ / CBL& Associates Properties, Inc.
INFN / Infinera Corporation
ABM / ABM Industries Incorporated
MJN / Mead Johnson Nutrition Co.
FWONK / Formula One Group
MNI / McClatchy Co. (THE)
MRD / Memorial Resource Development Corp.
RPXC / RPX Corporation
JBSS / John B. Sanfilippo & Son, Inc.
ICAD / iCAD, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
RGEN / Repligen Corporation
FRME / First Merchants Corporation
HAIN / The Hain Celestial Group, Inc.
WWAV / The WhiteWave Foods Co.
LHCG / LHC Group Inc
CNW / Con-way Inc.
OREX / Orexigen Therapeutics, Inc.
AXAS / Abraxas Petroleum Corp.
ASH / Ashland Inc.
HERSHA HOSPITAL SER B / 8.00% (427825302)
HY / Hyster-Yale, Inc.
UCFC / United Community Financial Corp.
ZLTQ / ZELTIQ Aesthetics, Inc.
PGNPQ / Paragon Offshore plc
MNDO / MIND C.T.I. Ltd
FBIO / Fortress Biotech, Inc.
DHX / DHI Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
BFIN / BankFinancial Corporation
HTLD / Heartland Express, Inc.
AR / Antero Resources Corporation
CAVM / MontaVista Software, LLC
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRK / Comstock Resources, Inc.
SEIC / SEI Investments Company
VEEV / Veeva Systems Inc.
US2296691064 / Cubic Corporation
FTK / Flotek Industries, Inc.
PHX / PHX Minerals Inc.
INTX / Intersections, Inc.
HNRG / Hallador Energy Company
ELRC / Electro Rent Corp.
WBS / Webster Financial Corporation
SSTK / Shutterstock, Inc.
OMER / Omeros Corporation
FCNCA / First Citizens BancShares, Inc.
ITRN / Ituran Location and Control Ltd.
HNH / Handy & Harman Ltd.
TDW / Tidewater Inc.
ZGNX / Zogenix Inc
GREE / Greenidge Generation Holdings Inc.
SFNC / Simmons First National Corporation
HUBG / Hub Group, Inc.
FRM / Furmanite Corporation
RDS.B / Shell Plc - ADR
CCL / Carnival Corporation & plc
VRA / Vera Bradley, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLY / Valley National Bancorp
EGBN / Eagle Bancorp, Inc.
ABB / ABB Ltd. - ADR
NWLI / National Western Life Group, Inc.
451734107 / IHS, Inc.
PZN / Pzena Investment Management Inc - Class A
RICK / RCI Hospitality Holdings, Inc.
REGI / Renewable Energy Group Inc
SCLN / SciClone Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INGR / Ingredion Incorporated
IIIN / Insteel Industries, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
NP / Neenah Inc
UEPS / Lesaka Technologies Inc
OME / Omega Protein Corp.
MBLY / Mobileye Global Inc.
AMCC / Applied Micro Circuits Corp.
ST / Sensata Technologies Holding plc
US0044461004 / Aceto Corp.
/ Immunomedics, Inc.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
/ Gulfport Energy Corp.
PDFS / PDF Solutions, Inc.
EGSHARES BEYOND BRICS / ETF (268461639)
VRNS / Varonis Systems, Inc.
SLRK / Solera National Bancorp, Inc.
737464107 / Post Properties, Inc.
HSKA / Heska Corp. (Restricted Voting)
LII / Lennox International Inc.
EPAC / Enerpac Tool Group Corp.
GSBC / Great Southern Bancorp, Inc.
ATHL /
TGT / Target Corporation
RTN / Raytheon Co.
MCBC / Macatawa Bank Corporation
/ Total S.A.
UVE / Universal Insurance Holdings, Inc.
LIOX / Lionbridge Technologies, Inc.
PGTI / PGT Innovations, Inc.
IRBT / iRobot Corporation
KATE / Kate Spade & Company
83416T100 / SolarCity Corp
UFI / Unifi, Inc.
91911K102 / Bausch Health Companies
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRTS / CarParts.com, Inc.
FWONA / Formula One Group
ESSA / ESSA Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
SIRI / Sirius XM Holdings Inc.
WAG /
LNKD / LinkedIn Corp.
SKUL / Skullcandy, Inc.
EXXI / Energy XXI Ltd.
CTS / CTS Corporation
TTGT / TechTarget, Inc.
SIGA / SIGA Technologies, Inc.
RICKS CABARET INTERNATIONAL IN / (765641303)
NDZ /
NNBR / NN, Inc.
HMCBF / Home Capital Group Inc.
TFM / Fresh Market Holdings Inc (The)
EXEL / Exelixis, Inc.
DCOM / Dime Community Bancshares, Inc.
COPYTELE INC / (217721109)
CHSP / Chesapeake Lodging Trust
ALXA / Alexza Pharmaceuticals, Inc.
74005P104 / Praxair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLCA / U.S. Silica Holdings, Inc.
PDCE / PDC Energy Inc
TSCO / Tractor Supply Company
ENH / Endurance Specialty Holdings, Ltd.
TPR / Tapestry, Inc.
OSK / Oshkosh Corporation
GEVA / Synageva Biopharma Corp
PBYI / Puma Biotechnology, Inc.
AKRX / Akorn, Inc.
CVGI / Commercial Vehicle Group, Inc.
EBS / Emergent BioSolutions Inc.
GPRO / GoPro, Inc.
THG / The Hanover Insurance Group, Inc.
KEQU / Kewaunee Scientific Corporation
METI / Merge Tech Inc
PAHC / Phibro Animal Health Corporation
SRCI / SRC Energy Inc
WRES / Warren Resources, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
MKTX / MarketAxess Holdings Inc.
GEO / The GEO Group, Inc.
TROV / TrovaGene, Inc.
ECL / Ecolab Inc.
FRC / First Republic Bank
WLBA / WESTMORELAND COAL CO
FTNT / Fortinet, Inc.
ELX / Emulex Corp
PTRY / Pantry Inc
MX / Magnachip Semiconductor Corporation
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
RDNT / RadNet, Inc.
ATRI / Atrion Corporation
GLAD / Gladstone Capital Corporation
FRP / Fairpoint Communications, Inc.
VFC / V.F. Corporation
EMMS / Emmis Corporation
RCPIQ / Rock Creek Pharmaceuticals Inc
628852204 / NCI Building Systems, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US9219377028 / VAN-ST BD I-ADM
NPSP / NPS Pharmaceuticals Inc
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
ALKS / Alkermes plc
KWK /
MTB / M&T Bank Corporation
FBNC / First Bancorp
FIVE / Five Below, Inc.
NTUS / Natus Medical Inc
ARGO / Argo Group International Holdings, Inc.
IT / Gartner, Inc.
GLBR / Global Brokerage, Inc.
DE / Deere & Company
RMBS / Rambus Inc.
PFC / Premier Financial Corp.
RYN / Rayonier Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
ATVI / Activision Blizzard Inc
UNP / Union Pacific Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
MTN / Vail Resorts, Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
DFT / Dupont Fabros Technology, Inc.
MPC / Marathon Petroleum Corporation
CSII / Cardiovascular Systems Inc.
FE / FirstEnergy Corp.
JWN / Nordstrom, Inc.
RH / RH
AMRI / Albany Molecular Research, Inc.
ABR / Arbor Realty Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
FMC / FMC Corporation
KSS / Kohl's Corporation
032420101 / Anacor Pharmaceuticals, Inc.
GERN / Geron Corporation
HUM / Humana Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
RYL / Ryland Group Inc
SFG / StanCorp Financial Group, Inc.
WGL / WGL Holdings, Inc.
PCYC / Pharmacyclics
CPA / Copa Holdings, S.A.
ADI / Analog Devices, Inc.
/ Denbury Resources, Inc.
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
CSTE / Caesarstone Ltd.
ANIK / Anika Therapeutics, Inc.
IVZ / Invesco Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NXPI / NXP Semiconductors N.V.
HAL / Halliburton Company
LBTYK / Liberty Global Ltd.
/ Pier 1 Imports, Inc.
/ Array BioPharma, Inc.
BKH / Black Hills Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
GTS / Triple-S Management Corp
JNJ / Johnson & Johnson
ALLE / Allegion plc
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
MET / MetLife, Inc.
BIIB / Biogen Inc.
43739Q100 / HomeAway, Inc.
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKSB / Southwest Bancorp, Inc.
CBZ / CBIZ, Inc.
DECK / Deckers Outdoor Corporation
EXPR / Express, Inc.
VNCE / Vince Holding Corp.
CSCD / Cascade Microtech, Inc.
US7625941098 / Rice Energy Inc.
US8794551031 / Telenav, Inc.
CRRC / Courier Corp
CMI / Cummins Inc.
VR / Global X Funds - Global X Metaverse ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
420031106 / Hawaiian Telcom Holdco, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SWN / Southwestern Energy Company
KMP /
NNN / NNN REIT, Inc.
748356102 / Questar Corp.
/ U.S. Concrete, Inc.
US8766641034 / Taubman Centers, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
CAM / Cameron International Corporation
AXON / Axon Enterprise, Inc.
14754D100 / Cash America International, Inc.
CQB / Chiquita Brands International Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US7846351044 / SPX Corp
00B65Z9D7 / Noble Corporation plc
MCHX / Marchex, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SHOR / ShorTel, Inc.
SWKS / Skyworks Solutions, Inc.
OCR /
847560109 / Spectra Energy Corp.
AGX / Argan, Inc.
/ Delphi Technologies PLC
POR / Portland General Electric Company
BAC.PRL / Bank of America Corporation - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
STL / Sterling Bancorp.
VSEC / VSE Corporation
POZN / Pozen, Inc.
GMCR / Keurig Green Mountain, Inc.
EVC / Entravision Communications Corporation
MXI / iShares Trust - iShares Global Materials ETF
IL / IntraLinks Holdings, Inc.
WNR / Western Refining, Inc.
CBM / Cambrex Corp.
ADC / Agree Realty Corporation
ZINC / Horsehead Holding Corp.
IPHS / Innophos Holdings, Inc.
BEAV / B/E Aerospace, Inc.
SRI / Stoneridge, Inc.
TUMI / Tumi Holdings, Inc.
GSL / Global Ship Lease, Inc.
EXP / Eagle Materials Inc.
US01167P1012 / Alaska Communications Systems Group Inc
DENN / Denny's Corporation
EXAS / Exact Sciences Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MUR / Murphy Oil Corporation
YELP / Yelp Inc.
CATO / The Cato Corporation
P / Pandora Media, Inc.
ARQL / ArQule, Inc.
QCOR /
ISIL / Intersil Corp.
B / Barrick Mining Corporation
WNEB / Western New England Bancorp, Inc.
ZU /
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
PRI / Primerica, Inc.
EME / EMCOR Group, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CNUTF / Canadian Utilities Limited - Preferred Security
OUBS /
PFPT / Proofpoint Inc
CBU / Community Financial System, Inc.
AEC / Associated Estates Realty Corp
CNK / Cinemark Holdings, Inc.
CW / Curtiss-Wright Corporation
CEB / CEB Inc.
GHL / Greenhill & Co Inc
ACC / American Campus Communities Inc.
ROC / ROC Energy Acquisition Corp
NGS / Natural Gas Services Group, Inc.
LULU / lululemon athletica inc.
MTYFF / MTY Food Group Inc.
WLL / Whiting Petroleum Corp (New)
IQNT / Inteliquent, Inc.
SU / Suncor Energy Inc.
AVNR / Avanir Pharmaceuticals Inc
CDI / CDI Corp.
UCTT / Ultra Clean Holdings, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RUTH / Ruths Hospitality Group Inc
EFSC / Enterprise Financial Services Corp
G0083B108 / Actavis
LPLA / LPL Financial Holdings Inc.
CKP / Checkpoint Systems, Inc.
CPF / Central Pacific Financial Corp.
HAFC / Hanmi Financial Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
HLSS /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XRM / Xerium Technologies, Inc.
US0462201098 / Asta Funding, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
018490100 / Allergan plc
TWTR / Twitter Inc
CRM / Salesforce, Inc.
CTXS / Citrix Systems, Inc.
ABBV / AbbVie Inc.
CB / Chubb Limited
PRGO / Perrigo Company plc
BDX / Becton, Dickinson and Company
AKAM / Akamai Technologies, Inc.
WRB / W. R. Berkley Corporation
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
CAIAF / CA Immobilien Anlagen AG
C.WSA / Citigroup, Inc.
ZIOP / Alaunos Therapeutics Inc
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
FBHS / Fortune Brands Home & Security Inc
LBY / Libbey, Inc.
AJG / Arthur J. Gallagher & Co.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
BMY / Bristol-Myers Squibb Company
CERN / Cerner Corp.
ARE / Alexandria Real Estate Equities, Inc.
VMC / Vulcan Materials Company
IPGP / IPG Photonics Corporation
ABMD / Abiomed Inc.
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
SWBI / Smith & Wesson Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STKL / SunOpta Inc.
MDLZ / Mondelez International, Inc.
ANET / Arista Networks Inc
SMP / Standard Motor Products, Inc.
SIVB / SVB Financial Group
AUDC / AudioCodes Ltd.
GOOGL / Alphabet Inc.
/ Stage Stores Inc
POLY / Plantronics, Inc.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
A / Agilent Technologies, Inc.
GTN / Gray Media, Inc.
NYMT / New York Mortgage Trust, Inc.
TSN / Tyson Foods, Inc.
DRI / Darden Restaurants, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
AWK / American Water Works Company, Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
PTC / PTC Inc.
USB / U.S. Bancorp
RRC / Range Resources Corporation
ODFL / Old Dominion Freight Line, Inc.
URI / United Rentals, Inc.
AMGN / Amgen Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US30068N1054 / Exantas Capital Corp.
LOPE / Grand Canyon Education, Inc.
US8865471085 / Tiffany & Co.
WTFC / Wintrust Financial Corporation
WTS / Watts Water Technologies, Inc.
BCE / BCE Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PSMT / PriceSmart, Inc.
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
PSA / Public Storage
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
RF / Regions Financial Corporation
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
SNI / Scripps Networks Interactive, Inc.
GLF / GulfMark Offshore, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
MMP / Magellan Midstream Partners L.P.
US1182301010 / Buckeye Partners, L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IAU / iShares Gold Trust
JCOM / J2 Global Inc.
ABT / Abbott Laboratories
UCBI / United Community Banks, Inc.
OZRK / Bank of the Ozarks, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFE / Pfizer Inc.
MEI / Methode Electronics, Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABC / Amerisource Bergen Corp.
AVNT / Avient Corporation
EVR / Evercore Inc.
BRKR / Bruker Corporation
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
UNM / Unum Group
EMN / Eastman Chemical Company
SM / SM Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBUX / Starbucks Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOKF / BOK Financial Corporation
SAIA / Saia, Inc.
VTOL / Bristow Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANT / Mantech International Corp - Class A
904784709 / Unilever N.V.
US74733V1008 / QEP Resources, Inc.
CMP / Compass Minerals International, Inc.
AFL / Aflac Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRLB / Proto Labs, Inc.
LGF.A / Lions Gate Entertainment Corp.
IBKC / IBERIABANK Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
CAL / Caleres, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LEE / Lee Enterprises, Incorporated
STE / STERIS plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IMAX / IMAX Corporation
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
HWC / Hancock Whitney Corporation
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
FISV / Fiserv, Inc.
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
NDAQ / Nasdaq, Inc.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
SWM / Schweitzer-Mauduit International, Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
EIX / Edison International
IP / International Paper Company
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
WST / West Pharmaceutical Services, Inc.
DATA / Tableau Software, Inc.
TROW / T. Rowe Price Group, Inc.
NLOK / NortonLifeLock Inc
JPM / JPMorgan Chase & Co.
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
CME / CME Group Inc.
ADS / Bread Financial Holdings Inc
M / Macy's, Inc.
APH / Amphenol Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
61166W101 / Monsanto Co.
DHI / D.R. Horton, Inc.
MGIC / Magic Software Enterprises Ltd.
SCHW / The Charles Schwab Corporation
DOW / Dow Inc.
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
FCX / Freeport-McMoRan Inc.
19041P105 / CBS Corp.
MO / Altria Group, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
PSX / Phillips 66
TTWO / Take-Two Interactive Software, Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
ACN / Accenture plc
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
ANIX / Anixa Biosciences, Inc.
AMC / AMC Entertainment Holdings, Inc.
US00C4U1L353 / Mylan N.V.
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
TEX / Terex Corporation
CTIC / CTI BioPharma Corp
AFFX / Affymetrix, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PCRX / Pacira BioSciences, Inc.
BA / The Boeing Company
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
VERU / Veru Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
AGEN / Agenus Inc.
MSFT / Microsoft Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GAIN / Gladstone Investment Corporation
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.