Market Value472,152,000
Total Holdings305
File Date2015-11-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VPU / Vanguard World Fund - Vanguard Utilities ETF
PRAA / PRA Group, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WABC / Westamerica Bancorporation
OKS / ONEOK Partners, L.P.
AIG / American International Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DTV / DTE Energy Company
MBB / iShares Trust - iShares MBS ETF
MTB / M&T Bank Corporation
LNKD / LinkedIn Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HEI / HEICO Corporation
KEX / Kirby Corporation
UPS / United Parcel Service, Inc.
91911K102 / Bausch Health Companies
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
POT / Potash Corp. of Saskatchewan, Inc.
MYE / Myers Industries, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
NEE / NextEra Energy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
ASGN / ASGN Incorporated
PRXL / PAREXEL International Corp.
KWR / Quaker Chemical Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RPM / RPM International Inc.
STK / Columbia Seligman Premium Technology Growth Fund
ICE / Intercontinental Exchange, Inc.
AJG / Arthur J. Gallagher & Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMO / Capstead Mortgage Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
BEN / Franklin Resources, Inc.
NCZ / Virtus Convertible & Income Fund II
WFM / Whole Foods Market, Inc.
CBLAQ / CBL& Associates Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
LINE / Lineage, Inc.
TFM / Fresh Market Holdings Inc (The)
KRFT /
MDLZ / Mondelez International, Inc.
CPSI / Computer Programs and Systems, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XHR / Xenia Hotels & Resorts, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DDD / 3D Systems Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LPI / Laredo Petroleum Inc.
002144110 / Altera Corporation
STLD / Steel Dynamics, Inc.
TRI / Thomson Reuters Corporation
PCP / Precision Castparts Corporation
GLD / SPDR Gold Trust
CXP / Columbia Property Trust Inc
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
EFC / Ellington Financial Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
01449J105 / Alere Inc.
IBM / International Business Machines Corporation
TUP / Tupperware Brands Corporation
MYD / BlackRock MuniYield Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IPXL / Impax Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AABA / Altaba Inc
EXXI / Energy XXI Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
ABB / ABB Ltd. - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
14161H108 / Cardtronics PLC
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FOXA / Fox Corporation
JMF / Nuveen Energy MLP Total Return Fund
JPM / JPMorgan Chase & Co.
TEN / Tsakos Energy Navigation Limited
ES / Eversource Energy
WAFD / WaFd, Inc
HBI / Hanesbrands Inc.
MTEM / Molecular Templates, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
PETS / PetMed Express, Inc.
PHYS / Sprott Physical Gold Trust
TOL / Toll Brothers, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CELG / Celgene Corp.
POWR / PowerSecure International, Inc
PII / Polaris Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BXLT / Baxalta Incorporated
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WM / Waste Management, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MCA / BlackRock MuniYield California Quality Fund Inc
OCSL / Oaktree Specialty Lending Corporation
SNR / New Senior Investment Group Inc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LHX / L3Harris Technologies, Inc.
GMCR / Keurig Green Mountain, Inc.
126132109 / CNOOC Ltd.
UHS / Universal Health Services, Inc.
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DIOD / Diodes Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QIHU / Qihoo 360 Technology Co. Ltd.
KMB / Kimberly-Clark Corporation
ADI / Analog Devices, Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
PRGO / Perrigo Company plc
FE / FirstEnergy Corp.
ESS / Essex Property Trust, Inc.
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QLGC / QLogic Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
868536103 / Supervalu, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROK / Rockwell Automation, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
/ Total S.A.
AMGN / Amgen Inc.
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OZRK / Bank of the Ozarks, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
T / AT&T Inc.
BWLD / Buffalo Wild Wings, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
IPCM / IPC Healthcare, Inc.
PEP / PepsiCo, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRTX / Vertex Pharmaceuticals Incorporated
OSK / Oshkosh Corporation
SNDK / Sandisk Corporation
GOOGL / Alphabet Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
SNBR / Sleep Number Corporation
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SFG / StanCorp Financial Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BRKR / Bruker Corporation
MO / Altria Group, Inc.
LLTC / Linear Technology Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LAD / Lithia Motors, Inc.
NUE / Nucor Corporation
ALTS / ALT5 Sigma Corporation
MNRO / Monro, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GIS / General Mills, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PCAR / PACCAR Inc
WWD / Woodward, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KEYS / Keysight Technologies, Inc.
BAX / Baxter International Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OII / Oceaneering International, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KO / The Coca-Cola Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DIS / The Walt Disney Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLK / Splunk Inc.
MCD / McDonald's Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
BCC / Boise Cascade Company
CMI / Cummins Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIAB / Viacom, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTC / Intel Corporation
HFC / HollyFrontier Corp
RALS / ProShares Trust - ProShares RAFI Long/Short
CRI / Carter's, Inc.
MAR / Marriott International, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IDV / iShares Trust - iShares International Select Dividend ETF
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
HFWA / Heritage Financial Corporation
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPG / PPG Industries, Inc.
NTUS / Natus Medical Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USPH / U.S. Physical Therapy, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HXL / Hexcel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAC / Bank of America Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BRK.B / Berkshire Hathaway Inc.
SAFM / Sanderson Farms, Inc.
META / Meta Platforms, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PPL / PPL Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WST / West Pharmaceutical Services, Inc.
RCAP / RCS CAPITAL CORPORATION
CSCO / Cisco Systems, Inc.
FRC / First Republic Bank
EWG / iShares, Inc. - iShares MSCI Germany ETF
IBB / iShares Trust - iShares Biotechnology ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AVD / American Vanguard Corporation
JCP / J.C. Penney Co., Inc.
TGT / Target Corporation
CAM / Cameron International Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRIP / Tripadvisor, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BEAV / B/E Aerospace, Inc.
MLHR / Herman Miller Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SCHW / The Charles Schwab Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CROX / Crocs, Inc.
MCK / McKesson Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NTCT / NetScout Systems, Inc.
ENSG / The Ensign Group, Inc.
QCOM / QUALCOMM Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBLY / Mobileye Global Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTEC / Rudolph Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TWO / Two Harbors Investment Corp.
WWW / Wolverine World Wide, Inc.
WDFC / WD-40 Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PM / Philip Morris International Inc.
TWX / Warner Media LLC
CRK / Comstock Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BNS / The Bank of Nova Scotia
INAP / Internap Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CSL / Carlisle Companies Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
REGN / Regeneron Pharmaceuticals, Inc.
RTN / Raytheon Co.
GPS / The Gap, Inc.
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
/ GasLog Ltd
BMRN / BioMarin Pharmaceutical Inc.
PNC / The PNC Financial Services Group, Inc.
MDVN / Medivation, Inc.
LPT / Liberty Property Trust
ETN / Eaton Corporation plc
INCY / Incyte Corporation
ACN / Accenture plc
EXT / WisdomTree U.S. Total Market Fund
ESL / Esterline Technologies Corp.
SAVE / Spirit Airlines, Inc.
VER / VEREIT Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRM / Salesforce, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RHT / Red Hat, Inc.
WY / Weyerhaeuser Company
MKTX / MarketAxess Holdings Inc.
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
RTX / RTX Corporation
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
NOW / ServiceNow, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
HCA / HCA Healthcare, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
EME / EMCOR Group, Inc.
JCOM / J2 Global Inc.
SWI / SolarWinds Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
V / Visa Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HD / The Home Depot, Inc.
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
DUK / Duke Energy Corporation
/ UNIT Corporation
TSCO / Tractor Supply Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FDX / FedEx Corporation
O / Realty Income Corporation
GD / General Dynamics Corporation
HST / Host Hotels & Resorts, Inc.
J / Jacobs Solutions Inc.
AAL / American Airlines Group Inc.
FEYE / FireEye Inc
BG / Bunge Global SA
AEP / American Electric Power Company, Inc.
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
CNXC / Concentrix Corporation
NYCB / Flagstar Financial, Inc.
AGNC / AGNC Investment Corp.
KKR / KKR & Co. Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
PANW / Palo Alto Networks, Inc.
CLH / Clean Harbors, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HWC / Hancock Whitney Corporation
SHW / The Sherwin-Williams Company
SCCO / Southern Copper Corporation
TRMK / Trustmark Corporation
DS / Drive Shack Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DHI / D.R. Horton, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XETWX / Eaton Vance Tax-Managed Global
COLB / Columbia Banking System, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LNT / Alliant Energy Corporation
LVS / Las Vegas Sands Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
YUM / Yum! Brands, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
STX / Seagate Technology Holdings plc
US58503F5026 / Medley Capital Corp.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
EBAY / eBay Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
ECL / Ecolab Inc.
GCI / Gannett Co., Inc.
IEX / IDEX Corporation
018490100 / Allergan plc
PBI / Pitney Bowes Inc.
ENTG / Entegris, Inc.
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
GM / General Motors Company
VLO / Valero Energy Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
FDS / FactSet Research Systems Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DATA / Tableau Software, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
DE / Deere & Company
CME / CME Group Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
ADS / Bread Financial Holdings Inc
CAT / Caterpillar Inc.
LULU / lululemon athletica inc.
USB / U.S. Bancorp
PCG / PG&E Corporation
C.WSA / Citigroup, Inc.
EIX / Edison International
61166W101 / Monsanto Co.
HUBB / Hubbell Incorporated
WFC / Wells Fargo & Company
NKTR / Nektar Therapeutics
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
TWTR / Twitter Inc
TXN / Texas Instruments Incorporated
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
KRC / Kilroy Realty Corporation
MMM / 3M Company
RH / RH
APD / Air Products and Chemicals, Inc.
SGEN / Seagen Inc
BIIB / Biogen Inc.
NRZ / New Residential Investment Corp
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
EL / The Estée Lauder Companies Inc.
CLX / The Clorox Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PG / The Procter & Gamble Company
BX / Blackstone Inc.
SMCI / Super Micro Computer, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
ALKS / Alkermes plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EVER / EverQuote, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IGF / iShares Trust - iShares Global Infrastructure ETF