Market Value85,929,000
Total Holdings674
File Date2014-01-22
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)
IMMR / Immersion Corporation
EQT / EQT Corporation
FIVE / Five Below, Inc.
WMT / Walmart Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
GNRC / Generac Holdings Inc.
TECH / Bio-Techne Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDT / Medtronic plc
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
MTEM / Molecular Templates, Inc.
RRC / Range Resources Corporation
NUAN / Nuance Communications Inc
GIS / General Mills, Inc.
PWR / Quanta Services, Inc.
AWR / American States Water Company
NSTG / NanoString Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SASOF / Sasol Limited
ADT / ADT Inc.
US85207U1051 / Sprint Corporation
SBGI / Sinclair, Inc.
SIX / Six Flags Entertainment Corporation
TOL / Toll Brothers, Inc.
GNTX / Gentex Corporation
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
CSTM / Constellium SE
MD / Pediatrix Medical Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHS / Chico's FAS, Inc.
RS / Reliance, Inc.
AABA / Altaba Inc
LGND / Ligand Pharmaceuticals Incorporated
FAST / Fastenal Company
MIDD / The Middleby Corporation
DMRC / Digimarc Corporation
TMO / Thermo Fisher Scientific Inc.
OXSQ / Oxford Square Capital Corp.
RAIL / FreightCar America, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KNDI / Kandi Technologies Group, Inc.
STI / Solidion Technology, Inc.
GOLD / Barrick Mining Corporation
TWX / Warner Media LLC
ADS / Bread Financial Holdings Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
TRIP / Tripadvisor, Inc.
KAR / OPENLANE, Inc.
CLR / Continental Resources Inc (OKLA)
CCMP / CMC Materials Inc
IP / International Paper Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IAU / iShares Gold Trust
MINI / Mobile Mini, Inc.
BZH / Beazer Homes USA, Inc.
SF / Stifel Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
HL / Hecla Mining Company
BECN / Beacon Roofing Supply, Inc.
SU / Suncor Energy Inc.
FMC / FMC Corporation
NRZ / New Residential Investment Corp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPSC / SPS Commerce, Inc.
KR / The Kroger Co.
MTN / Vail Resorts, Inc.
CENX / Century Aluminum Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SFL / SFL Corporation Ltd.
RAMP / LiveRamp Holdings, Inc.
19041P105 / CBS Corp.
CGRN / Capstone Green Energy Corp.
PRLB / Proto Labs, Inc.
POWI / Power Integrations, Inc.
PHYS / Sprott Physical Gold Trust
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSX / CSX Corporation
HP / Helmerich & Payne, Inc.
RCII / Upbound Group Inc
TUP / Tupperware Brands Corporation
OSK / Oshkosh Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RDS.B / Shell Plc - ADR
APA / APA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMS / Maximus, Inc.
US74733V1008 / QEP Resources, Inc.
ROST / Ross Stores, Inc.
NEOG / Neogen Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUR / Murphy Oil Corporation
AGCO / AGCO Corporation
DGII / Digi International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
UYG / ProShares Trust - ProShares Ultra Financials
SCCO / Southern Copper Corporation
NLY / Annaly Capital Management, Inc.
CHKP / Check Point Software Technologies Ltd.
PEGA / Pegasystems Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc. - Corporate Bond/Note
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
/ Briggs & Stratton Corp.
HGGGQ / Hhgregg Inc
DDC / DDC Enterprise Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
STWD / Starwood Property Trust, Inc.
ACHC / Acadia Healthcare Company, Inc.
AKAM / Akamai Technologies, Inc.
CNW / Con-way Inc.
ALD / WisdomTree Asia Local Debt Fund
STZ / Constellation Brands, Inc.
LL / LL Flooring Holdings, Inc.
STMP / Stamps.com Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BG / Bunge Global SA
HY / Hyster-Yale, Inc.
FWRD / Forward Air Corporation
MCS / The Marcus Corporation
TFM / Fresh Market Holdings Inc (The)
FF / FutureFuel Corp.
WIRE / Encore Wire Corporation
NEE / NextEra Energy, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
TPR / Tapestry, Inc.
CPHD / Cepheid
VR / Global X Funds - Global X Metaverse ETF
WWAV / The WhiteWave Foods Co.
PMT / PennyMac Mortgage Investment Trust
OCN / Ocwen Financial Corporation
CSGP / CoStar Group, Inc.
TWO / Two Harbors Investment Corp.
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
BHI / Baker Hughes Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WEX / WEX Inc.
RNR / RenaissanceRe Holdings Ltd.
KMP /
SWN / Southwestern Energy Company
AXLL / Axiall Corporation
INGR / Ingredion Incorporated
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
TRGP / Targa Resources Corp.
TIVO / TiVo Inc.
TPC / Tutor Perini Corporation
DDD / 3D Systems Corporation
IMO / Imperial Oil Limited
RYL / Ryland Group Inc
CSU / Capital Senior Living Corp.
MTX / Minerals Technologies Inc.
UNFI / United Natural Foods, Inc.
CBF / Capital Bank Financial Corp.
NSM / Nationstar Mortgage Holdings Inc.
CRS / Carpenter Technology Corporation
VODPF / Vodafone Group Public Limited Company
MRC / MRC Global Inc.
TDW / Tidewater Inc.
451055107 / Iconix Brand Group Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
BRLI / Brilliant Acquisition Corporation
PBH / Prestige Consumer Healthcare Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BZF / WisdomTree Brazilian Real Strategy Fund
DXLG / Destination XL Group, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
BKU / BankUnited, Inc.
SYA / Symetra Financial Corporation
AMRC / Ameresco, Inc.
MENT / Mentor Graphics Corp.
GWRE / Guidewire Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OI / O-I Glass, Inc.
465685105 / ITC Holdings Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
KS / KapStone Paper & Packaging Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RTEC / Rudolph Technologies, Inc.
APOL / Apollo Education Group, Inc.
345838106 / Forest Laboratories Inc
DBC / Invesco DB Commodity Index Tracking Fund
CPN / Calpine Corp.
KW / Kennedy-Wilson Holdings, Inc.
WDAY / Workday, Inc.
CPA / Copa Holdings, S.A.
OC / Owens Corning
ABAX / Abaxis, Inc.
TEN / Tsakos Energy Navigation Limited
SPLS / Staples, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WAC / Walter Investment Management Corp.
NAVG / Navigators Group, Inc. (The)
TTEC / TTEC Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LRN / Stride, Inc.
WLTGQ / Walter Energy, Inc.
WNR / Western Refining, Inc.
NBHC / National Bank Holdings Corporation
ULSGF / UBS AG
NSPH / Nanosphere, Inc.
FNFG / First Niagara Financial Group, Inc.
SUSS / Susser Holdings Corp
TESO / Tesco Corp. (USA)
SLV / iShares Silver Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TGP / Teekay LNG Partners LP - Unit
BEAV / B/E Aerospace, Inc.
NATI / National Instruments Corp.
CNQR /
SKT / Tanger Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CPL / CPFL Energia S.A.
BC / Brunswick Corporation
LOPE / Grand Canyon Education, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
AINV / Apollo Investment Corporation
KALU / Kaiser Aluminum Corporation
COG / Cabot Oil & Gas Corp.
NC / NACCO Industries, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
ALEX / Alexander & Baldwin, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
SSYS / Stratasys Ltd.
RENN / Renren Inc - ADR
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
GATX / GATX Corporation
UIL / UIL Holdings Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Global X YieldCo & Renewable Energy Income ETF
ELS / Equity LifeStyle Properties, Inc.
TQNT /
MUSA / Murphy USA Inc.
EBIX / Ebix, Inc.
WSBC / WesBanco, Inc.
LAD / Lithia Motors, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ROVI / Rovi Corp.
GWR / Genesee & Wyoming, Inc.
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNGN / Financial Engines, Inc.
CORE / Core-Mark Hldg Co Inc
MDAS / MedAssets, Inc.
PRI / Primerica, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
JFR / Nuveen Floating Rate Income Fund
872307903 / TCF Financial Corporation
RDEN / Elizabeth Arden, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AIRM / Air Methods Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BEBE / bebe stores, inc.
HRI / Herc Holdings Inc.
ACC / American Campus Communities Inc.
ROC / ROC Energy Acquisition Corp
PRXL / PAREXEL International Corp.
247850100 / Deltic Timber Corp.
SIRI / Sirius XM Holdings Inc.
SQI / SciQuest, Inc.
PDCO / Patterson Companies, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
ESGR / Enstar Group Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ENOC / EnerNOC, Inc.
ECPG / Encore Capital Group, Inc.
BR / Broadridge Financial Solutions, Inc.
TBI / TrueBlue, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNKD / LinkedIn Corp.
OMEX / Odyssey Marine Exploration, Inc.
WLK / Westlake Corporation
RPT / Rithm Property Trust Inc.
Y / Alleghany Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
PH / Parker-Hannifin Corporation
NGLS / Targa Resources Partners LP
BMR / Beamr Imaging Ltd.
CVLT / Commvault Systems, Inc.
ECHO / Echo Global Logistics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
SLB / Schlumberger Limited
WPRT / Westport Fuel Systems Inc.
US6550441058 / Noble Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
US3021041047 / ExOne Co
ARNA / Arena Pharmaceuticals Inc
DIS / The Walt Disney Company
LNC / Lincoln National Corporation
ALU / Alcatel Lucent
GPN / Global Payments Inc.
AMT / American Tower Corporation
BXP / Boston Properties, Inc.
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
FRC / First Republic Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
CIT / CIT Group Inc
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
GPK / Graphic Packaging Holding Company
ISHARES / MSCI UK ETF (464286699)
TK / Teekay Corporation Ltd.
AVP / Avon Products, Inc.
CDE / Coeur Mining, Inc.
CRUS / Cirrus Logic, Inc.
EOG / EOG Resources, Inc.
G0083B108 / Actavis
HFC / HollyFrontier Corp
US63934E1082 / Navistar International Corp
XTDFX / Templeton Dragon Fund, Inc.
RFMD /
153501101 / Central Fund of Canada Ltd.
ERF / Enerplus Corporation
ARRS / ARRIS International plc
EEP / Enbridge Energy Partners, L.P.
FTR / Frontier Communications Corp.
OUTR / Outerwall Inc.
SEIC / SEI Investments Company
SNDK / Sandisk Corporation
NCT.PRD / Newcastle Investment Corp.
KSU / Kansas City Southern
MDC / M.D.C. Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
TLM /
PRAA / PRA Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
PTR / PetroChina Co. Ltd. - ADR
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
QMCO / Quantum Corporation
GBX / The Greenbrier Companies, Inc.
GES / Guess?, Inc.
CASS / Cass Information Systems, Inc.
POWERSHARES ETF TRUST / DYN OIL SVCS (73935X625)
DCM / NTT DOCOMO, Inc.
PPL / Pembina Pipeline Corporation
DK / Delek US Holdings, Inc.
NHF / NexPoint Strategic Opportunities Fund
847560109 / Spectra Energy Corp.
SDRL / Seadrill Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XETWX / Eaton Vance Tax-Managed Global
FEN / First Trust Energy Income and Growth Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
IEP / Icahn Enterprises L.P.
IPI / Intrepid Potash, Inc.
HTH / Hilltop Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ISBC / Investors Bancorp Inc
ASCMB / Ascent Capital Group, Inc.
HSNI / HSN, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
FONE / First Trust NASDAQ CEA Smartphone Index Fund
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
YELP / Yelp Inc.
TRLA /
CNHI / CNH Industrial N.V.
SESA STERLITE LTD / SPONSORED ADR (78413F103)
QIWI / QIWI plc - Depositary Receipt (Common Stock)
UNM / Unum Group
CSCO / Cisco Systems, Inc.
MANH / Manhattan Associates, Inc.
HII / Huntington Ingalls Industries, Inc.
DCI / Donaldson Company, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
YUM / Yum! Brands, Inc.
HAL / Halliburton Company
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
VRTS / Virtus Investment Partners, Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
COL / Rockwell Collins, Inc.
NEM / Newmont Corporation
PNR / Pentair plc
FISV / Fiserv, Inc.
FCFS / FirstCash Holdings, Inc.
MSI / Motorola Solutions, Inc.
RAX / Rackspace Hosting, Inc.
WEC / WEC Energy Group, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
04685W103 / athenahealth, Inc.
DISCA / Discovery Inc - Class A
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
FAF / First American Financial Corporation
BK / The Bank of New York Mellon Corporation
FLT / Corpay, Inc.
ITW / Illinois Tool Works Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CELG / Celgene Corp.
SBUX / Starbucks Corporation
U / Unity Software Inc.
MTB / M&T Bank Corporation
AVGO / Broadcom Inc.
ED / Consolidated Edison, Inc.
WCC / WESCO International, Inc.
HNP / Huaneng Power International Inc. - ADR
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
MTRN / Materion Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
BBBY / Bed Bath & Beyond, Inc.
NG / NovaGold Resources Inc.
ALGN / Align Technology, Inc.
GD / General Dynamics Corporation
ANF / Abercrombie & Fitch Co.
TXT / Textron Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
CMI / Cummins Inc.
TSCO / Tractor Supply Company
CHE / Chemed Corporation
BLC / Belo Corp
PRU / Prudential Financial, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ALL / The Allstate Corporation
JCP / J.C. Penney Co., Inc.
RBA / RB Global, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDU / MDU Resources Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GOOGL / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
OPI / Office Properties Income Trust
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
IPCM / IPC Healthcare, Inc.
/ Denbury Resources, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GNC / GNC Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
VRSK / Verisk Analytics, Inc.
LVS / Las Vegas Sands Corp.
LH / Labcorp Holdings Inc.
CJ / C&J Energy Services, Inc.
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
ROP / Roper Technologies, Inc.
O / Realty Income Corporation
ROL / Rollins, Inc.
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
RPAI / Retail Properties of America Inc - Class A
AMGN / Amgen Inc.
ECL / Ecolab Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANSS / ANSYS, Inc.
HIG / The Hartford Insurance Group, Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
TYL / Tyler Technologies, Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
HCA / HCA Healthcare, Inc.
MAT / Mattel, Inc.
SRCL / Stericycle, Inc.
LNG / Cheniere Energy, Inc.
NCR / NCR Corp.
C.WSA / Citigroup, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CB / Chubb Limited
/ Sina Corp.
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
KORS / Michael Kors Holdings Ltd.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
DE / Deere & Company
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Norbord Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
PFE / Pfizer Inc.
SBAC / SBA Communications Corporation
AIG / American International Group, Inc.
CAKE / The Cheesecake Factory Incorporated
DOW / Dow Inc.
DOW / Dow Inc.
BLL / Ball Corp.
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
PKG / Packaging Corporation of America
DTE / DTE Energy Company
AXON / Axon Enterprise, Inc.
KSS / Kohl's Corporation
KEY / KeyCorp
FL / Foot Locker, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
NVDA / NVIDIA Corporation
LUMN / Lumen Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLS / Flowserve Corporation
MET / MetLife, Inc.
LEN / Lennar Corporation
CASY / Casey's General Stores, Inc.
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
NLSN / Nielsen Holdings plc
ZTS / Zoetis Inc.
VRNT / Verint Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
HKRS / Halcon Resources Corp.
XLNX / Xilinx, Inc.
ESRX / Express Scripts Holding Co.
MAN / ManpowerGroup Inc.
WDC / Western Digital Corporation
AAP / Advance Auto Parts, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
AFL / Aflac Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IT / Gartner, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MKTX / MarketAxess Holdings Inc.
FITB / Fifth Third Bancorp
V / Visa Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
PXD / Pioneer Natural Resources Company
CVX / Chevron Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
CNI / Canadian National Railway Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
INTU / Intuit Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
HES / Hess Corporation
GS / The Goldman Sachs Group, Inc.
AMCX / AMC Networks Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
AXP / American Express Company
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
TA / TravelCenters of America Inc
ARCC / Ares Capital Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
RGA / Reinsurance Group of America, Incorporated
CYH / Community Health Systems, Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
GE / General Electric Company
DUK / Duke Energy Corporation
HOV / Hovnanian Enterprises, Inc.
MCD / McDonald's Corporation
RAD / Rite Aid Corp.
META / Meta Platforms, Inc.
PTN / Palatin Technologies, Inc.
AMAT / Applied Materials, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation