Market Value93,525,000
Total Holdings647
File Date2014-07-22
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ANF / Abercrombie & Fitch Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
FIVE / Five Below, Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMRC / Ameresco, Inc.
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AXP / American Express Company
AIG / American International Group, Inc.
VER / VEREIT Inc
AWR / American States Water Company
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ASCMB / Ascent Capital Group, Inc.
AZPN / Aspen Technology, Inc.
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BZH / Beazer Homes USA, Inc.
BEBE / bebe stores, inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
C.WSA / Citigroup, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BYD / Boyd Gaming Corporation
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
BC / Brunswick Corporation
HII / Huntington Ingalls Industries, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
CACI / CACI International Inc
CPN / Calpine Corp.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CGRN / Capstone Green Energy Corp.
CIT / CIT Group Inc
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CASS / Cass Information Systems, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CENX / Century Aluminum Company
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
COMM / CommScope Holding Company, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
PFG / Principal Financial Group, Inc.
CSGP / CoStar Group, Inc.
CVD / Covance, Inc.
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CMI / Cummins Inc.
DBI / Designer Brands Inc.
TRAK / ReposiTrak, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
THRY / Thryv Holdings, Inc.
DGII / Digi International Inc.
DMRC / Digimarc Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EGFHF / ICPEI Holdings Inc
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FAF / First American Financial Corporation
FRC / First Republic Bank
FONE / First Trust NASDAQ CEA Smartphone Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FWRD / Forward Air Corporation
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
SLS / SELLAS Life Sciences Group, Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GST / Gastar Exploration Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
/ Global X YieldCo & Renewable Energy Income ETF
US3798901068 / Glu Mobile Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GBX / The Greenbrier Companies, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
US40416M1053 / Hd Supply Inc.
HSNI / HSN, Inc.
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
KORS / Michael Kors Holdings Ltd.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HTS / Hatteras Financial Corp.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HON / Honeywell International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HY / Hyster-Yale, Inc.
IPCM / IPC Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IMMR / Immersion Corporation
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
PODD / Insulet Corporation
INTC / Intel Corporation
INSY / Insys Therapeutics Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
INTU / Intuit Inc.
ISBC / Investors Bancorp Inc
IAU / iShares Gold Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KW / Kennedy-Wilson Holdings, Inc.
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
LVS / Las Vegas Sands Corp.
LEN / Lennar Corporation
LGND / Ligand Pharmaceuticals Incorporated
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LAD / Lithia Motors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
MRC / MRC Global Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MINI / Mobile Mini, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NCR / NCR Corp.
NSTG / NanoString Technologies, Inc.
NDAQ / Nasdaq, Inc.
ACLS / Axcelis Technologies, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NEOG / Neogen Corporation
GCI / Gannett Co., Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NAZ / Nuveen Arizona Quality Municipal Income Fund
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OPK / OPKO Health, Inc.
ORCL / Oracle Corporation
ONVO / Organovo Holdings, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PEGA / Pegasystems Inc.
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
UYG / ProShares Trust - ProShares Ultra Financials
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RFMD /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RRC / Range Resources Corporation
O / Realty Income Corporation
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RENN / Renren Inc - ADR
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
FUEL / Rocket Fuel Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
FEU / SPDR STOXX Europe 50 ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SQI / SciQuest, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMTC / Semtech Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
83416T100 / SolarCity Corp
SFUN / Fang Holdings Ltd - ADR
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SBUX / Starbucks Corporation
SWAY / Starwood Waypoint Residential Trust
STT / State Street Corporation
STML / Stemline Therapeutics, Inc.
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
NGLS / Targa Resources Partners LP
TRGP / Targa Resources Corp.
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
TECH / Bio-Techne Corporation
TEN / Tsakos Energy Navigation Limited
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
MTEM / Molecular Templates, Inc.
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TA / TravelCenters of America Inc
TRLA /
TPC / Tutor Perini Corporation
TWOU / 2U, Inc.
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
ULTI / Ultimate Software Group, Inc. (The)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UIHC / American Coastal Insurance Corp
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WEX / WEX Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
BZF / WisdomTree Brazilian Real Strategy Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
BG / Bunge Global SA
/ Norbord Inc.
ETN / Eaton Corporation plc
ESV / Ensco plc
IVZ / Invesco Ltd.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
SODA / SodaStream International Ltd.
CSTM / Constellium SE
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
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.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.