Market Value209,218,000
Total Holdings652
File Date2016-08-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
CCL / Carnival Corporation & plc
MSGS / Madison Square Garden Sports Corp.
/ Voya Prime Rate Trust
FOX / Fox Corporation
DHR / Danaher Corporation
/ Delphi Technologies PLC
920355104 / Valspar Corp.
CRM / Salesforce, Inc.
IAC / IAC Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
TSCO / Tractor Supply Company
HST / Host Hotels & Resorts, Inc.
TROW / T. Rowe Price Group, Inc.
MD / Pediatrix Medical Group, Inc.
GWRE / Guidewire Software, Inc.
IDTI / Integrated Device Technology, Inc.
STI / Solidion Technology, Inc.
XEL / Xcel Energy Inc.
AZPN / Aspen Technology, Inc.
UNFI / United Natural Foods, Inc.
DIS / The Walt Disney Company
BYD / Boyd Gaming Corporation
IDXX / IDEXX Laboratories, Inc.
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
KS / KapStone Paper & Packaging Corp.
PRXL / PAREXEL International Corp.
VZ / Verizon Communications Inc.
SWC / Stillwater Mining Company
PSA / Public Storage
JW.A / John Wiley & Sons Inc. - Class A
CXP / Columbia Property Trust Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
UMPQ / Umpqua Holdings Corp
EVHC / Envision Healthcare Holdings, Inc.
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
BHI / Baker Hughes Inc.
Market Vectors High Income MLP ETF / (57061R247)
ENTG / Entegris, Inc.
GALT / Galectin Therapeutics Inc.
IONS / Ionis Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
LKQ / LKQ Corporation
UNM / Unum Group
MDVN / Medivation, Inc.
HZNP / Horizon Therapeutics Plc
ESRX / Express Scripts Holding Co.
HSIC / Henry Schein, Inc.
CBRE / CBRE Group, Inc.
G / Genpact Limited
MTB / M&T Bank Corporation
KRFT /
TBBK / The Bancorp, Inc.
CC / The Chemours Company
HBI / Hanesbrands Inc.
MYGN / Myriad Genetics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CELG / Celgene Corp.
BANR / Banner Corporation
CLX / The Clorox Company
CB / Chubb Limited
WHR / Whirlpool Corporation
EPAY / Bottomline Technologies (Delaware) Inc
/ Array BioPharma, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BF.B / Brown-Forman Corporation
HAIN / The Hain Celestial Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
INTC / Intel Corporation
BEN / Franklin Resources, Inc.
FL / Foot Locker, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
US6550441058 / Noble Energy, Inc.
UNP / Union Pacific Corporation
UAA / Under Armour, Inc.
IAU / iShares Gold Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
ESS / Essex Property Trust, Inc.
SASOF / Sasol Limited
ACN / Accenture plc
IVZ / Invesco Ltd.
MAC / The Macerich Company
DVN / Devon Energy Corporation
/ Pier 1 Imports, Inc.
GOLD / Barrick Mining Corporation
ZTS / Zoetis Inc.
VTR / Ventas, Inc.
NUE / Nucor Corporation
CNS / Cohen & Steers, Inc.
SHPG / Shire Plc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
GWW / W.W. Grainger, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XIAFX / Aberdeen Australia Equity Fund,
AVA / Avista Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
WWAV / The WhiteWave Foods Co.
SLGN / Silgan Holdings Inc.
OGE / OGE Energy Corp.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
AXP / American Express Company
FLS / Flowserve Corporation
FFIV / F5, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CS / Credit Suisse Group AG - ADR
FTNT / Fortinet, Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
GL / Globe Life Inc.
NUS / Nu Skin Enterprises, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ILMN / Illumina, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
OZRK / Bank of the Ozarks, Inc.
SLRC / SLR Investment Corp.
PGNX / Progenics Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
BA / The Boeing Company
WFC / Wells Fargo & Company
ASGN / ASGN Incorporated
FSV / FirstService Corporation
SSP / The E.W. Scripps Company
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
MRO / Marathon Oil Corporation
EXPD / Expeditors International of Washington, Inc.
0PP / Portola Pharmaceuticals Inc
DATA / Tableau Software, Inc.
CMCSA / Comcast Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
US92346NAB55 / VeriFone Systems, Inc
SEAC / SeaChange International, Inc.
AGCO / AGCO Corporation
BSX / Boston Scientific Corporation
UAA / Under Armour, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
BSFT / BroadSoft, Inc.
NBHC / National Bank Holdings Corporation
ARCC / Ares Capital Corporation
HSY / The Hershey Company
FULT / Fulton Financial Corporation
CSX / CSX Corporation
MSCC / Microsemi Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
RHT / Red Hat, Inc.
BMY / Bristol-Myers Squibb Company
DRI / Darden Restaurants, Inc.
BDC / Belden Inc.
PCG / PG&E Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FGEN / FibroGen, Inc.
CAE / CAE Inc.
LFVN / LifeVantage Corporation
TWC / Spectrum Management Holding Company LLC
KORS / Michael Kors Holdings Ltd.
AAL / American Airlines Group Inc.
ALE / ALLETE, Inc.
JCI / Johnson Controls International plc
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
BAC / Bank of America Corporation
GE / General Electric Company
H01531104 / Allied World Assurance Company Holding AG
SIVB / SVB Financial Group
PTCT / PTC Therapeutics, Inc.
SRCL / Stericycle, Inc.
CAIAF / CA Immobilien Anlagen AG
HPQ / HP Inc.
SEE / Sealed Air Corporation
BR / Broadridge Financial Solutions, Inc.
/ Wyndham Destinations, Inc.
SBNY / Signature Bank
VRSK / Verisk Analytics, Inc.
LITE / Lumentum Holdings Inc.
LMT / Lockheed Martin Corporation
AET / Aetna, Inc.
ITRI / Itron, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OLN / Olin Corporation
NDAQ / Nasdaq, Inc.
DSX / Diana Shipping Inc.
CIEN / Ciena Corporation
TTMI / TTM Technologies, Inc.
DAL / Delta Air Lines, Inc.
SBGI / Sinclair, Inc.
CASH / Pathward Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
MKTX / MarketAxess Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US5535731062 / MSG Networks Inc
KTOS / Kratos Defense & Security Solutions, Inc.
EW / Edwards Lifesciences Corporation
BNCL / Beneficial Bancorp, Inc.
CERN / Cerner Corp.
FISV / Fiserv, Inc.
BID / Sotheby's
SJM / The J. M. Smucker Company
NCR / NCR Corp.
ADSK / Autodesk, Inc.
KN / Knowles Corporation
DLB / Dolby Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUPN / Supernus Pharmaceuticals, Inc.
ISIL / Intersil Corp.
IRDM / Iridium Communications Inc.
AVT / Avnet, Inc.
COF / Capital One Financial Corporation
HRL / Hormel Foods Corporation
GM / General Motors Company
VSH / Vishay Intertechnology, Inc.
DTV / DTE Energy Company
SPLK / Splunk Inc.
DUK / Duke Energy Corporation
DXCM / DexCom, Inc.
MELI / MercadoLibre, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
WBA / Walgreens Boots Alliance, Inc.
RDC / Rowan Companies plc
AUTOLIV INC / (U0508X119)
ARNC / Arconic Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
MIDD / The Middleby Corporation
LH / Labcorp Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
SHW / The Sherwin-Williams Company
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
ALDW / Alon USA Partners, LP
370023103 / GGP, Inc.
KHC / The Kraft Heinz Company
BBY / Best Buy Co., Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
VIAV / Viavi Solutions Inc.
CTAS / Cintas Corporation
WU / The Western Union Company
CFNL / Cardinal Financial Corp.
PLD / Prologis, Inc.
FS Global Credit Opptys Fd D SWM / (30291A102)
FSV / FirstService Corporation
US3024451011 / FLIR Systems, Inc.
US0549371070 / BB&T Corp.
AGI / Alamos Gold Inc.
SSN / Samson Oil & Gas Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GILD / Gilead Sciences, Inc.
CGNX / Cognex Corporation
COG / Cabot Oil & Gas Corp.
MAS / Masco Corporation
SCCO / Southern Copper Corporation
DAR / Darling Ingredients Inc.
ICE / Intercontinental Exchange, Inc.
EMN / Eastman Chemical Company
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
SGEN / Seagen Inc
SKX / Skechers U.S.A., Inc.
PBH / Prestige Consumer Healthcare Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FRC.PRH / First Republic Bank
TRN / Trinity Industries, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RDUS / Radius Recycling, Inc.
CTXS / Citrix Systems, Inc.
EFII / Electronics For Imaging, Inc.
US40416M1053 / Hd Supply Inc.
RHI / Robert Half Inc.
BAX / Baxter International Inc.
SNI / Scripps Networks Interactive, Inc.
CCRN / Cross Country Healthcare, Inc.
NTRS / Northern Trust Corporation
CYS / CYS Investments, Inc.
ECYT / Endocyte, Inc.
MPG / Metaldyne Performance Group, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
MMSI / Merit Medical Systems, Inc.
CRI / Carter's, Inc.
US0325111070 / Anadarko Petroleum Corp.
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
DGX / Quest Diagnostics Incorporated
MATW / Matthews International Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MSI / Motorola Solutions, Inc.
NGVT / Ingevity Corporation
JGWE / J.G.Wentworth Co (The) - Class A (New)
PLKI / Popeyes Louisiana Kitchen, Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
BURL / Burlington Stores, Inc.
USM / United States Cellular Corporation
YUM / Yum! Brands, Inc.
KEY / KeyCorp
64126X201 / NeuStar, Inc.
IMGN / ImmunoGen, Inc.
KMX / CarMax, Inc.
STT / State Street Corporation
CME / CME Group Inc.
IXC / iShares Trust - iShares Global Energy ETF
C.PRPCL / Citigroup Inc
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
PACW / Pacwest Bancorp
FNWB / First Northwest Bancorp
INCY / Incyte Corporation
BKNG / Booking Holdings Inc.
TWX / Warner Media LLC
FITB / Fifth Third Bancorp
AZZ / AZZ Inc.
TROX / Tronox Holdings plc
WWE / World Wrestling Entertainment, Inc. - Class A
TDS / Telephone and Data Systems, Inc.
UFI / Unifi, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ANDV / Andeavor Corp.
MDSO / Medidata Solutions, Inc.
COL / Rockwell Collins, Inc.
EXC / Exelon Corporation
GCI / Gannett Co., Inc.
IR / Ingersoll Rand Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
IT / Gartner, Inc.
CNC / Centene Corporation
HP / Helmerich & Payne, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEL / American Equity Investment Life Holding Company
D / Dominion Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WSM / Williams-Sonoma, Inc.
TEX / Terex Corporation
HLIO / Helios Technologies, Inc.
MDLZ / Mondelez International, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
APA / APA Corporation
ROST / Ross Stores, Inc.
PAYX / Paychex, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLH / Clean Harbors, Inc.
CPGX / Columbia Pipeline Group Inc.
TGNA / TEGNA Inc.
GIS / General Mills, Inc.
PLCM / Polycom, Inc.
JNS / Janus Capital Group, Inc.
RPAI / Retail Properties of America Inc - Class A
MCY / Mercury General Corporation
AIG / American International Group, Inc.
74005P104 / Praxair, Inc.
FE / FirstEnergy Corp.
ISEE / IVERIC bio Inc
PFE / Pfizer Inc.
XLNX / Xilinx, Inc.
HUM / Humana Inc.
PPG / PPG Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRV / The Travelers Companies, Inc.
AMG / Affiliated Managers Group, Inc.
ECL / Ecolab Inc.
JCP / J.C. Penney Co., Inc.
LVS / Las Vegas Sands Corp.
HXL / Hexcel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ES / Eversource Energy
MAR / Marriott International, Inc.
BG / Bunge Global SA
KSU / Kansas City Southern
AEIS / Advanced Energy Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
FFBC / First Financial Bancorp.
UTHR / United Therapeutics Corporation
B / Barrick Mining Corporation
HA / Hawaiian Holdings, Inc.
M / Macy's, Inc.
ANTM / Anthem Inc
ODFL / Old Dominion Freight Line, Inc.
TKR / The Timken Company
PLAY / Dave & Buster's Entertainment, Inc.
AMCX / AMC Networks Inc.
SLB / Schlumberger Limited
QTS / Qts Realty Trust Inc - Class A
JNJ / Johnson & Johnson
PXD / Pioneer Natural Resources Company
PEP / PepsiCo, Inc.
HLIT / Harmonic Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
Resource Real Estate Diversified Income / (76123K701)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROG / Rogers Corporation
DVA / DaVita Inc.
HEI / HEICO Corporation
LUV / Southwest Airlines Co.
APD / Air Products and Chemicals, Inc.
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
FOXA / Fox Corporation
GAS / AGL Resources Inc.
MDCO / Medicines Company
PNC / The PNC Financial Services Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PCP / Precision Castparts Corporation
Futures Portfolio Cl B LP / (36114F202)
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
K / Kellanova
ROVI / Rovi Corp.
LLL / JX Luxventure Limited
BKU / BankUnited, Inc.
DFS / Discover Financial Services
ENTA / Enanta Pharmaceuticals, Inc.
DBI / Designer Brands Inc.
CCI / Crown Castle Inc.
AGIO / Agios Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
FCFS / FirstCash Holdings, Inc.
JNPR / Juniper Networks, Inc.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
61166W101 / Monsanto Co.
MCK / McKesson Corporation
VMC / Vulcan Materials Company
RRC / Range Resources Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MCO / Moody's Corporation
CNP / CenterPoint Energy, Inc.
BRCD / Brocade Communications Systems, Inc.
CAMP / Camp4 Therapeutics Corporation
KRA / Kraton Corp
TLMR / Talmer Bancorp, Inc.
CHE / Chemed Corporation
FEYE / FireEye Inc
RTN / Raytheon Co.
AZO / AutoZone, Inc.
KO / The Coca-Cola Company
US0153511094 / Alexion Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
ALGN / Align Technology, Inc.
EEFT / Euronet Worldwide, Inc.
BIIB / Biogen Inc.
NWL / Newell Brands Inc.
PII / Polaris Inc.
HTS / Hatteras Financial Corp.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
CRL / Charles River Laboratories International, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
58441K100 / Media General, Inc.
PVTB / PrivateBancorp, Inc.
TSS / Total System Services, Inc.
MANH / Manhattan Associates, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MUSA / Murphy USA Inc.
VRSN / VeriSign, Inc.
XRX / Xerox Holdings Corporation
IEX / IDEX Corporation
SYY / Sysco Corporation
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
INFI / Infinity Pharmaceuticals Inc.
OII / Oceaneering International, Inc.
CSCO / Cisco Systems, Inc.
VIAB / Viacom, Inc.
TRIP / Tripadvisor, Inc.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
OA / Orbital ATK, Inc.
AMBA / Ambarella, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
AON / Aon plc
SITE / SiteOne Landscape Supply, Inc.
NI / NiSource Inc.
WEC / WEC Energy Group, Inc.
JKHY / Jack Henry & Associates, Inc.
AMCC / Applied Micro Circuits Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
LQDT / Liquidity Services, Inc.
CMI / Cummins Inc.
CBB / Cincinnati Bell, Inc.
NLY / Annaly Capital Management, Inc.
MO / Altria Group, Inc.
IM / Ingram Micro Inc.
AIN / Albany International Corp.
NFX / Newfield Exploration Company
RJF / Raymond James Financial, Inc.
AUSE / WisdomTree Australia Dividend Fund
NRF / NorthStar Realty Finance Corp.
SRE / Sempra
MLM / Martin Marietta Materials, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
/ XL Group Ltd.
NDSN / Nordson Corporation
FCN / FTI Consulting, Inc.
INFINERA CORP / (45768R305)
MGNX / MacroGenics, Inc.
EA / Electronic Arts Inc.
Corporate Capital Trust Inc SWM / (001690419)
AKRX / Akorn, Inc.
QRVO / Qorvo, Inc.
BEAV / B/E Aerospace, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CONE / CyrusOne Inc
EFX / Equifax Inc.
MPSX / Multi Packaging Solutions International Limited
EOG / EOG Resources, Inc.
DY / Dycom Industries, Inc.
MXI / iShares Trust - iShares Global Materials ETF
LAZ / Lazard, Inc.
PNR / Pentair plc
NLSN / Nielsen Holdings plc
WELL / Welltower Inc.
PRGO / Perrigo Company plc
AVB / AvalonBay Communities, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
WY / Weyerhaeuser Company
US62010U1016 / Motors Liquidation Company GUC Trust
MDT / Medtronic plc
US00C4U1L353 / Mylan N.V.
AER / AerCap Holdings N.V.
JAZZ / Jazz Pharmaceuticals plc
HLF / Herbalife Ltd.
GWR / Genesee & Wyoming, Inc.
ICLR / ICON Public Limited Company
ALLE / Allegion plc
SIG / Signet Jewelers Limited
CCJ / Cameco Corporation
CAH / Cardinal Health, Inc.
VEEV / Veeva Systems Inc.
APH / Amphenol Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
ASG / Aurora Spine Corporation
LBRDA / Liberty Broadband Corporation
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
SWBI / Smith & Wesson Brands, Inc.
PEAK / Healthpeak Properties, Inc.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
LUMN / Lumen Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
WM / Waste Management, Inc.
TSLA / Tesla, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PRTA / Prothena Corporation plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OPI / Office Properties Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PPL / PPL Corporation
SO / The Southern Company
UNH / UnitedHealth Group Incorporated
LGF.A / Lions Gate Entertainment Corp.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AABA / Altaba Inc
MS / Morgan Stanley
DOW / Dow Inc.
ADBE / Adobe Inc.
SCU / Sculptor Capital Management Inc - Class A
AMGN / Amgen Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
SWN / Southwestern Energy Company
MHK / Mohawk Industries, Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NEM / Newmont Corporation
EIX / Edison International
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
IRM / Iron Mountain Incorporated
MMM / 3M Company
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
LNG / Cheniere Energy, Inc.
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
FSK / FS KKR Capital Corp.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
LRCX / Lam Research Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
GOOG / Alphabet Inc.
FANG / Diamondback Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
WRK / WestRock Company
SPY / SPDR S&P 500 ETF
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
TRMB / Trimble Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XOM / Exxon Mobil Corporation
ORLY / O'Reilly Automotive, Inc.
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund