Market Value3,043,312,000
Total Holdings626
File Date2015-05-14
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)
WBA / Walgreens Boots Alliance, Inc.
CAVM / MontaVista Software, LLC
ELX / Emulex Corp
DECK / Deckers Outdoor Corporation
PCRX / Pacira BioSciences, Inc.
RPXC / RPX Corporation
CVGI / Commercial Vehicle Group, Inc.
MCHP / Microchip Technology Incorporated
SCLN / SciClone Pharmaceuticals, Inc.
UAM / Universal American Corp.
HY / Hyster-Yale, Inc.
PSEM / Pericom Semiconductor Corporation
INFN / Infinera Corporation
WLBA / WESTMORELAND COAL CO
024237020 / Dean Foods Co
GD / General Dynamics Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AOI / Alliance One International
/ Gulfport Energy Corp.
CAT / Caterpillar Inc.
OSUR / OraSure Technologies, Inc.
BOKF / BOK Financial Corporation
US98884U1088 / ZAGG Inc
FWONK / Formula One Group
JBSS / John B. Sanfilippo & Son, Inc.
EXPR / Express, Inc.
FMC / FMC Corporation
VEEV / Veeva Systems Inc.
CNW / Con-way Inc.
UVE / Universal Insurance Holdings, Inc.
HSKA / Heska Corp. (Restricted Voting)
SIMG /
CBU / Community Financial System, Inc.
RUTH / Ruths Hospitality Group Inc
PFYA / PRGX Global Inc
FHN / First Horizon Corporation
RDS.B / Shell Plc - ADR
/ Immunomedics, Inc.
CBZ / CBIZ, Inc.
GTN / Gray Media, Inc.
BANR / Banner Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KEQU / Kewaunee Scientific Corporation
EVHC / Envision Healthcare Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
ZEN / Zendesk Inc
PTX / Pernix Therapeutics Holdings, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SYNG / Synergetics, Inc.
LDL / Lydall, Inc.
UCFC / United Community Financial Corp.
MMS / Maximus, Inc.
US0909311062 / BioSpecifics Technologies Corp.
IMKTA / Ingles Markets, Incorporated
KMG / KMG Chemicals, Inc.
HTLD / Heartland Express, Inc.
AEC / Associated Estates Realty Corp
CNO / CNO Financial Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
IIIN / Insteel Industries, Inc.
ENOC / EnerNOC, Inc.
PAHC / Phibro Animal Health Corporation
DHX / DHI Group, Inc.
RGEN / Repligen Corporation
628852204 / NCI Building Systems, Inc.
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
GLAD / Gladstone Capital Corporation
ENSG / The Ensign Group, Inc.
NSU / Nevsun Resources Ltd.
PZN / Pzena Investment Management Inc - Class A
RDNT / RadNet, Inc.
WDAY / Workday, Inc.
OME / Omega Protein Corp.
MENT / Mentor Graphics Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
SM / SM Energy Company
AKRX / Akorn, Inc.
PKG / Packaging Corporation of America
GNCMB / General Communication, Inc.
KRFT /
MEIP / MEI Pharma, Inc.
MOD / Modine Manufacturing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FINL / Finish Line, Inc. (THE)
PCG / PG&E Corporation
MNDO / MIND C.T.I. Ltd
BRK.A / Berkshire Hathaway Inc.
HQY / HealthEquity, Inc.
PGTI / PGT Innovations, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VLY / Valley National Bancorp
CSCD / Cascade Microtech, Inc.
PHX / PHX Minerals Inc.
SWBI / Smith & Wesson Brands, Inc.
EGSHARES BEYOND BRICS ETF / ETF (268461639)
EXP / Eagle Materials Inc.
MUR / Murphy Oil Corporation
74005P104 / Praxair, Inc.
G0083B108 / Actavis
INGR / Ingredion Incorporated
US0044461004 / Aceto Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US7587501039 / Regal-Beloit Corp.
VRA / Vera Bradley, Inc.
ASH / Ashland Inc.
ZOES / Zoe's Kitchen, Inc.
EBS / Emergent BioSolutions Inc.
STE / STERIS plc
REGI / Renewable Energy Group Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
NP / Neenah Inc
MRD / Memorial Resource Development Corp.
ACHC / Acadia Healthcare Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
CSWC / Capital Southwest Corporation
OFC / Corporate Office Properties Trust
EVOL / Symbolic Logic, Inc.
FMBI / First Midwest Bancorp, Inc.
GDP / Goodrich Petroleum Corp.
449575AB5 / Igi Laboratories Inc Bond
SR / Spire Inc.
US4989042001 / Knoll Inc
GTY / Getty Realty Corp.
MCGC / Mcg Capital Corp
OSPN / OneSpan Inc.
OSTK / Overstock.com Inc
CBM / Cambrex Corp.
PTCT / PTC Therapeutics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
847560109 / Spectra Energy Corp.
ZU /
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MYE / Myers Industries, Inc.
AVNS / Avanos Medical, Inc.
MNI / McClatchy Co. (THE)
451734107 / IHS, Inc.
THFF / First Financial Corporation
RICK / RCI Hospitality Holdings, Inc.
CLNE / Clean Energy Fuels Corp.
SUNE / SUNation Energy Inc.
AGX / Argan, Inc.
CDR / Cedar Realty Trust Inc
BKE / The Buckle, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VMW / Vmware Inc. - Class A
RCII / Upbound Group Inc
CRC / California Resources Corporation
GTS / Triple-S Management Corp
OREX / Orexigen Therapeutics, Inc.
SLRK / Solera National Bancorp, Inc.
WFM / Whole Foods Market, Inc.
AGM / Federal Agricultural Mortgage Corporation
PRTS / CarParts.com, Inc.
FMER / FirstMerit Corp.
002144110 / Altera Corporation
WWAV / The WhiteWave Foods Co.
ENH / Endurance Specialty Holdings, Ltd.
ANIX / Anixa Biosciences, Inc.
KR / The Kroger Co.
ST / Sensata Technologies Holding plc
THG / The Hanover Insurance Group, Inc.
FPO / First Potomac Realty Trust
FBC / Flagstar Bancorp, Inc.
INSM / Insmed Incorporated
AMNB / American National Bankshares Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDI / Reading International, Inc.
RBSPF / NatWest Group plc
HAIN / The Hain Celestial Group, Inc.
ATRI / Atrion Corporation
SHOR / ShorTel, Inc.
GMCR / Keurig Green Mountain, Inc.
ITRN / Ituran Location and Control Ltd.
CERN / Cerner Corp.
EMMS / Emmis Corporation
872307903 / TCF Financial Corporation
PRI / Primerica, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
LNKD / LinkedIn Corp.
HAFC / Hanmi Financial Corporation
CTS / CTS Corporation
GSL / Global Ship Lease, Inc.
VR / Global X Funds - Global X Metaverse ETF
EXK / Endeavour Silver Corp.
ALTO / Alto Ingredients, Inc.
PRLB / Proto Labs, Inc.
LOPE / Grand Canyon Education, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EGBN / Eagle Bancorp, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTA / Invesco Dynamic Credit Opportunities Fund
TPST / Tempest Therapeutics, Inc.
RIC / Richmont Mines, Inc.
CAE / CAE Inc.
NTUS / Natus Medical Inc
GEVA / Synageva Biopharma Corp
CPK / Chesapeake Utilities Corporation
CNSL / Consolidated Communications Holdings, Inc.
BUSE / First Busey Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RBSPF / NatWest Group plc
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
WCN / Waste Connections, Inc.
CLI / Mack-Cali Realty Corp.
PERY / Ellis Perry International, Inc.
ZG / Zillow Group, Inc.
ILMN / Illumina, Inc.
/ Virtusa Corp.
TSYS / TeleCommunication Systems, Inc.
PLOW / Douglas Dynamics, Inc.
NLS / Nautilus Inc
REIS / Reis, Inc.
ROVI / Rovi Corp.
FRC / First Republic Bank
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CME / CME Group Inc.
FTNT / Fortinet, Inc.
UAL / United Airlines Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MRK / Merck & Co., Inc.
BFIN / BankFinancial Corporation
US7625941098 / Rice Energy Inc.
/ Total S.A.
ABM / ABM Industries Incorporated
INTX / Intersections, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
US7846351044 / SPX Corp
GSBC / Great Southern Bancorp, Inc.
VRNS / Varonis Systems, Inc.
KATE / Kate Spade & Company
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
MXI / iShares Trust - iShares Global Materials ETF
WNR / Western Refining, Inc.
UFI / Unifi, Inc.
RMBS / Rambus Inc.
HNH / Handy & Harman Ltd.
772739207 / Rock-Tenn
US9219377028 / VAN-ST BD I-ADM
TTGT / TechTarget, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
MLNT / Melinta Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ARGO / Argo Group International Holdings, Inc.
DE / Deere & Company
SFY / Tidal Trust I - SoFi Select 500 ETF
SRCI / SRC Energy Inc
PFC / Premier Financial Corp.
FIVE / Five Below, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ICAD / iCAD, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
XEL / Xcel Energy Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
DFT / Dupont Fabros Technology, Inc.
MTN / Vail Resorts, Inc.
MPC / Marathon Petroleum Corporation
FITB / Fifth Third Bancorp
RH / RH
CSII / Cardiovascular Systems Inc.
JWN / Nordstrom, Inc.
PACW / Pacwest Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
KS / KapStone Paper & Packaging Corp.
BDSI / Biodelivery Sciences International
ABR / Arbor Realty Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
ABC / Amerisource Bergen Corp.
GNSS / Genasys Inc.
KSS / Kohl's Corporation
GERN / Geron Corporation
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
KDP / Keurig Dr Pepper Inc.
UAA / Under Armour, Inc.
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
ADI / Analog Devices, Inc.
AGEN / Agenus Inc.
FBIO / Fortress Biotech, Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
WY / Weyerhaeuser Company
INO / Inovio Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
CSTE / Caesarstone Ltd.
ANIK / Anika Therapeutics, Inc.
ALKS / Alkermes plc
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
UNM / Unum Group
LVS / Las Vegas Sands Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LBTYK / Liberty Global Ltd.
BKH / Black Hills Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
AMG / Affiliated Managers Group, Inc.
MDVN / Medivation, Inc.
NOW / ServiceNow, Inc.
AKAM / Akamai Technologies, Inc.
GREE / Greenidge Generation Holdings Inc.
MNST / Monster Beverage Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
032420101 / Anacor Pharmaceuticals, Inc.
AFL / Aflac Incorporated
JNJ / Johnson & Johnson
MBLY / Mobileye Global Inc.
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
US2296691064 / Cubic Corporation
LHCG / LHC Group Inc
OKSB / Southwest Bancorp, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LII / Lennox International Inc.
HNRG / Hallador Energy Company
GLBR / Global Brokerage, Inc.
VNCE / Vince Holding Corp.
PTRY / Pantry Inc
US2836778546 / El Paso Electric Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CRK / Comstock Resources, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SWN / Southwestern Energy Company
748356102 / Questar Corp.
/ U.S. Concrete, Inc.
US8766641034 / Taubman Centers, Inc.
IRBT / iRobot Corporation
CAM / Cameron International Corporation
AR / Antero Resources Corporation
14754D100 / Cash America International, Inc.
CQB / Chiquita Brands International Inc
MJN / Mead Johnson Nutrition Co.
WBC / Wabco Holdings, Inc.
MCBC / Macatawa Bank Corporation
SWKS / Skyworks Solutions, Inc.
ELRC / Electro Rent Corp.
OCR /
NWLI / National Western Life Group, Inc.
WBS / Webster Financial Corporation
FRME / First Merchants Corporation
/ Delphi Technologies PLC
SSTK / Shutterstock, Inc.
737464107 / Post Properties, Inc.
POR / Portland General Electric Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
FRP / Fairpoint Communications, Inc.
VSEC / VSE Corporation
POZN / Pozen, Inc.
EVC / Entravision Communications Corporation
IL / IntraLinks Holdings, Inc.
83416T100 / SolarCity Corp
ADC / Agree Realty Corporation
IPHS / Innophos Holdings, Inc.
SRI / Stoneridge, Inc.
SPLK / Splunk Inc.
TUMI / Tumi Holdings, Inc.
REX / REX American Resources Corporation
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DENN / Denny's Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
YELP / Yelp Inc.
ESSA / ESSA Bancorp, Inc.
P / Pandora Media, Inc.
ISIL / Intersil Corp.
WNEB / Western New England Bancorp, Inc.
EME / EMCOR Group, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
CNK / Cinemark Holdings, Inc.
CW / Curtiss-Wright Corporation
CEB / CEB Inc.
GHL / Greenhill & Co Inc
SIRI / Sirius XM Holdings Inc.
ACC / American Campus Communities Inc.
LULU / lululemon athletica inc.
IQNT / Inteliquent, Inc.
SU / Suncor Energy Inc.
CDI / CDI Corp.
UCTT / Ultra Clean Holdings, Inc.
SIRO / Sirona Dental Systems, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SKUL / Skullcandy, Inc.
EFSC / Enterprise Financial Services Corp
LPLA / LPL Financial Holdings Inc.
CKP / Checkpoint Systems, Inc.
CPF / Central Pacific Financial Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
FBNC / First Bancorp
HLSS /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US0462201098 / Asta Funding, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
018490100 / Allergan plc
TWTR / Twitter Inc
ABBV / AbbVie Inc.
LGF.A / Lions Gate Entertainment Corp.
PRGO / Perrigo Company plc
AWK / American Water Works Company, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
ZIOP / Alaunos Therapeutics Inc
PCYC / Pharmacyclics
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
COST / Costco Wholesale Corporation
FEYE / FireEye Inc
SNDK / Sandisk Corporation
CSL / Carlisle Companies Incorporated
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
LBY / Libbey, Inc.
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
PDCO / Patterson Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IPGP / IPG Photonics Corporation
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
METI / Merge Tech Inc
HD / The Home Depot, Inc.
GEF.B / Greif, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
STKL / SunOpta Inc.
ANET / Arista Networks Inc
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
SCS / Steelcase Inc.
/ Stage Stores Inc
WSBF / Waterstone Financial, Inc.
THRY / Thryv Holdings, Inc.
MX / Magnachip Semiconductor Corporation
OPI / Office Properties Income Trust
LIOX / Lionbridge Technologies, Inc.
NPSP / NPS Pharmaceuticals Inc
NYMT / New York Mortgage Trust, Inc.
DRI / Darden Restaurants, Inc.
UEPS / Lesaka Technologies Inc
BELFB / Bel Fuse Inc.
META / Meta Platforms, Inc.
DOW / Dow Inc.
INFI / Infinity Pharmaceuticals Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
A / Agilent Technologies, Inc.
INTU / Intuit Inc.
WHR / Whirlpool Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PTC / PTC Inc.
USB / U.S. Bancorp
DOW / Dow Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
BIG / Big Lots, Inc.
904784709 / Unilever N.V.
CMP / Compass Minerals International, Inc.
WTFC / Wintrust Financial Corporation
WABC / Westamerica Bancorporation
SEIC / SEI Investments Company
WTS / Watts Water Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
CI / The Cigna Group
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
PQ / Petroquest Energy, Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
STJ / St. Jude Medical, Inc.
CAH / Cardinal Health, Inc.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SNH / Senior Housing Properties Trust
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
US1182301010 / Buckeye Partners, L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
JCOM / J2 Global Inc.
UCBI / United Community Banks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFE / Pfizer Inc.
MEI / Methode Electronics, Inc.
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVNT / Avient Corporation
ABB / ABB Ltd. - ADR
EVR / Evercore Inc.
BRKR / Bruker Corporation
SLCA / U.S. Silica Holdings, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WR / Westar Energy, Inc.
BCE / BCE Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAIA / Saia, Inc.
OSK / Oshkosh Corporation
VTOL / Bristow Group Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MANT / Mantech International Corp - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US74733V1008 / QEP Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBKC / IBERIABANK Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAL / Caleres, Inc.
WTRG / Essential Utilities, Inc.
PDCE / PDC Energy 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
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IMAX / IMAX Corporation
HWC / Hancock Whitney Corporation
ZION / Zions Bancorporation, National Association
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
CCL / Carnival Corporation & plc
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CELG / Celgene Corp.
GIS / General Mills, Inc.
ENDP / Endo International plc
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
NVAX / Novavax, Inc.
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
JBLU / JetBlue Airways Corporation
SWM / Schweitzer-Mauduit International, Inc.
EIX / Edison International
IP / International Paper Company
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
DATA / Tableau Software, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
XRX / Xerox Holdings Corporation
CRM / Salesforce, Inc.
APH / Amphenol Corporation
TGT / Target Corporation
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
US6550441058 / Noble Energy, Inc.
EOG / EOG Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
MKTX / MarketAxess Holdings Inc.
HFC / HollyFrontier Corp
61166W101 / Monsanto Co.
PGEN / Precigen, Inc.
LRCX / Lam Research Corporation
FSM / Fortuna Mining Corp.
MET / MetLife, Inc.
UHS / Universal Health Services, Inc.
MGIC / Magic Software Enterprises Ltd.
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
KORS / Michael Kors Holdings Ltd.
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TRIP / Tripadvisor, Inc.
JCI / Johnson Controls International plc
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
APA / APA Corporation
WMB / The Williams Companies, Inc.
GEO / The GEO Group, Inc.
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
MPWR / Monolithic Power Systems, Inc.
FISV / Fiserv, Inc.
IRM / Iron Mountain Incorporated
EQIX / Equinix, Inc.
XLNX / Xilinx, Inc.
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
PBYI / Puma Biotechnology, Inc.
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
INFU / InfuSystem Holdings, Inc.
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
SPPI / Spectrum Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEX / Terex Corporation
CTIC / CTI BioPharma Corp
AFFX / Affymetrix, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
NXPI / NXP Semiconductors N.V.
PSMT / PriceSmart, Inc.
BA / The Boeing Company
NEO / NeoGenomics, Inc.
SAGE / Sage Therapeutics, Inc.
SMP / Standard Motor Products, Inc.
RYL / Ryland Group Inc
WGL / WGL Holdings, Inc.
SIVB / SVB Financial Group
CL / Colgate-Palmolive Company
CENTA / Central Garden & Pet Company
GE / General Electric Company
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.