Market Value2,690,414,000
Total Holdings558
File Date2015-08-10
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)
PHM / PulteGroup, Inc.
ELX / Emulex Corp
CAVM / MontaVista Software, LLC
EMMS / Emmis Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
JBLU / JetBlue Airways Corporation
MCHP / Microchip Technology Incorporated
ARGO / Argo Group International Holdings, Inc.
CVGI / Commercial Vehicle Group, Inc.
024237020 / Dean Foods Co
MX / Magnachip Semiconductor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INSM / Insmed Incorporated
CAT / Caterpillar Inc.
VTOL / Bristow Group Inc.
FCBC / First Community Bankshares, Inc.
DHIL / Diamond Hill Investment Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IIIN / Insteel Industries, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MANT / Mantech International Corp - Class A
EBS / Emergent BioSolutions Inc.
THG / The Hanover Insurance Group, Inc.
AKRX / Akorn, Inc.
UCFC / United Community Financial Corp.
/ Virtusa Corp.
HBIO / Harvard Bioscience, Inc.
CNW / Con-way Inc.
BUSE / First Busey Corporation
HAIN / The Hain Celestial Group, Inc.
RDI / Reading International, Inc.
SHOR / ShorTel, Inc.
STL / Sterling Bancorp.
HNH / Handy & Harman Ltd.
CBU / Community Financial System, Inc.
LNKD / LinkedIn Corp.
NP / Neenah Inc
CTRN / Citi Trends, Inc.
MNI / McClatchy Co. (THE)
HNRG / Hallador Energy Company
VMW / Vmware Inc. - Class A
/ Gulfport Energy Corp.
INFN / Infinera Corporation
MLNT / Melinta Therapeutics, Inc.
MBLY / Mobileye Global Inc.
42983D104 / Higher One Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
YELP / Yelp Inc.
LAYN / Layne Christensen Co.
BRK.A / Berkshire Hathaway Inc.
CDR / Cedar Realty Trust Inc
ASH / Ashland Inc.
SGMO / Sangamo Therapeutics, Inc.
EVOL / Symbolic Logic, Inc.
GDP / Goodrich Petroleum Corp.
THFF / First Financial Corporation
INGR / Ingredion Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
WBC / Wabco Holdings, Inc.
INTX / Intersections, Inc.
HWC / Hancock Whitney Corporation
POR / Portland General Electric Company
EVC / Entravision Communications Corporation
002144110 / Altera Corporation
PACW / Pacwest Bancorp
HY / Hyster-Yale, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RBSPF / NatWest Group plc
MWW / Monster Worldwide, Inc.
US8865471085 / Tiffany & Co.
GNCMB / General Communication, Inc.
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
LHCG / LHC Group Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MENT / Mentor Graphics Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLNE / Clean Energy Fuels Corp.
US0909311062 / BioSpecifics Technologies Corp.
RIC / Richmont Mines, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
OSTK / Overstock.com Inc
PSEM / Pericom Semiconductor Corporation
MEIP / MEI Pharma, Inc.
KMG / KMG Chemicals, Inc.
IMKTA / Ingles Markets, Incorporated
ROVI / Rovi Corp.
CNSL / Consolidated Communications Holdings, Inc.
BFIN / BankFinancial Corporation
14754D100 / Cash America International, Inc.
MNDO / MIND C.T.I. Ltd
CNO / CNO Financial Group, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VEEV / Veeva Systems Inc.
US2296691064 / Cubic Corporation
EGSHARES BEYOND BRICS ETF / EGSHR BYND BRC (268461639)
GERN / Geron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
GRAMERCY PROPERTY TRUST INC / (38489R605)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACHC / Acadia Healthcare Company, Inc.
CBNJ / Cape Bancorp, Inc.
CPE / Callon Petroleum Company
EXPR / Express, Inc.
CRY / Artivion Inc
CONE / CyrusOne Inc
DTSI / DTS, Inc.
US74975N1054 / RTI Surgical, Inc.
RCPT / Receptos, Inc.
UAM / Universal American Corp.
GTY / Getty Realty Corp.
WSBF / Waterstone Financial, Inc.
THRY / Thryv Holdings, Inc.
ENSG / The Ensign Group, Inc.
HTLD / Heartland Express, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DHX / DHI Group, Inc.
FMBI / First Midwest Bancorp, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
ULTI / Ultimate Software Group, Inc. (The)
PLOW / Douglas Dynamics, Inc.
NLS / Nautilus Inc
BKE / The Buckle, Inc.
REIS / Reis, Inc.
ENOC / EnerNOC, Inc.
PZN / Pzena Investment Management Inc - Class A
RPXC / RPX Corporation
PTEN / Patterson-UTI Energy, Inc.
UEPS / Lesaka Technologies Inc
RDNT / RadNet, Inc.
NWBI / Northwest Bancshares, Inc.
SUNE / SUNation Energy Inc.
SSRM / SSR Mining Inc.
PFC / Premier Financial Corp.
RCII / Upbound Group Inc
OKSB / Southwest Bancorp, Inc.
TSYS / TeleCommunication Systems, Inc.
PTCT / PTC Therapeutics, Inc.
OREX / Orexigen Therapeutics, Inc.
VRNS / Varonis Systems, Inc.
WFM / Whole Foods Market, Inc.
ABM / ABM Industries Incorporated
/ Delphi Technologies PLC
INTU / Intuit Inc.
CB / Chubb Limited
HQY / HealthEquity, Inc.
LOPE / Grand Canyon Education, Inc.
ZEN / Zendesk Inc
EGBN / Eagle Bancorp, Inc.
KMI / Kinder Morgan, Inc.
PQ / Petroquest Energy, Inc.
GPRO / GoPro, Inc.
MRD / Memorial Resource Development Corp.
NSU / Nevsun Resources Ltd.
CSWC / Capital Southwest Corporation
MOD / Modine Manufacturing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OFC / Corporate Office Properties Trust
OZRK / Bank of the Ozarks, Inc.
TWX / Warner Media LLC
FWONK / Formula One Group
US7625941098 / Rice Energy Inc.
SPLK / Splunk Inc.
HSKA / Heska Corp. (Restricted Voting)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JKHY / Jack Henry & Associates, Inc.
SIRI / Sirius XM Holdings Inc.
SKUL / Skullcandy, Inc.
EXEL / Exelixis, Inc.
EXK / Endeavour Silver Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
US0044461004 / Aceto Corp.
PAHC / Phibro Animal Health Corporation
VRA / Vera Bradley, Inc.
POLY / Plantronics, Inc.
BIG / Big Lots, Inc.
VLY / Valley National Bancorp
GIS / General Mills, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
RICK / RCI Hospitality Holdings, Inc.
OME / Omega Protein Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
FPO / First Potomac Realty Trust
LII / Lennox International Inc.
RBSPF / NatWest Group plc
EMN / Eastman Chemical Company
SYNG / Synergetics, Inc.
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc.
WCN / Waste Connections, Inc.
CLI / Mack-Cali Realty Corp.
ZG / Zillow Group, Inc.
ILMN / Illumina, Inc.
451734107 / IHS, Inc.
KRFT /
ZOES / Zoe's Kitchen, Inc.
BBBY / Bed Bath & Beyond, Inc.
FBC / Flagstar Bancorp, Inc.
PERY / Ellis Perry International, Inc.
NEO / NeoGenomics, Inc.
CPK / Chesapeake Utilities Corporation
FRC / First Republic Bank
QMCO / Quantum Corporation
CME / CME Group Inc.
FTNT / Fortinet, Inc.
UAL / United Airlines Holdings, Inc.
INFI / Infinity Pharmaceuticals Inc.
FRME / First Merchants Corporation
OSPN / OneSpan Inc.
MRK / Merck & Co., Inc.
CBZ / CBIZ, Inc.
ICAD / iCAD, Inc.
ELRC / Electro Rent Corp.
GSBC / Great Southern Bancorp, Inc.
US98884U1088 / ZAGG Inc
PRLB / Proto Labs, Inc.
FRP / Fairpoint Communications, Inc.
CBM / Cambrex Corp.
UFI / Unifi, Inc.
REX / REX American Resources Corporation
CERN / Cerner Corp.
MEI / Methode Electronics, Inc.
LULU / lululemon athletica inc.
CDI / CDI Corp.
CKP / Checkpoint Systems, Inc.
CPF / Central Pacific Financial Corp.
TTGT / TechTarget, Inc.
MRO / Marathon Oil Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NTUS / Natus Medical Inc
DE / Deere & Company
SFY / Tidal Trust I - SoFi Select 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SRCI / SRC Energy Inc
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
T / AT&T Inc.
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
FIVE / Five Below, Inc.
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
MCD / McDonald's Corporation
CMG / Chipotle Mexican Grill, Inc.
DFT / Dupont Fabros Technology, Inc.
RES / RPC, Inc.
FITB / Fifth Third Bancorp
RH / RH
CSII / Cardiovascular Systems Inc.
JWN / Nordstrom, Inc.
KS / KapStone Paper & Packaging Corp.
BDSI / Biodelivery Sciences International
AMRI / Albany Molecular Research, Inc.
ABR / Arbor Realty Trust, Inc.
AIT / Applied Industrial Technologies, Inc.
FMC / FMC Corporation
ABC / Amerisource Bergen Corp.
GNSS / Genasys Inc.
NATI / National Instruments Corp.
REGI / Renewable Energy Group Inc
KSS / Kohl's Corporation
PGNX / Progenics Pharmaceuticals, Inc.
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
UAA / Under Armour, Inc.
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
ENDP / Endo International plc
ADI / Analog Devices, Inc.
FBIO / Fortress Biotech, Inc.
SLB / Schlumberger Limited
DHR / Danaher Corporation
WY / Weyerhaeuser Company
RTX / RTX Corporation
DLTR / Dollar Tree, Inc.
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
CI / The Cigna Group
CSTE / Caesarstone Ltd.
PLNR / Planar Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LBTYK / Liberty Global Ltd.
ALTO / Alto Ingredients, Inc.
COHU / Cohu, Inc.
US4989042001 / Knoll Inc
BKH / Black Hills Corporation
CLVS / Clovis Oncology Inc
AMG / Affiliated Managers Group, Inc.
NOW / ServiceNow, Inc.
EXPE / Expedia Group, Inc.
MDVN / Medivation, Inc.
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
AFL / Aflac Incorporated
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
BIIB / Biogen Inc.
ANF / Abercrombie & Fitch Co.
FLWS / 1-800-FLOWERS.COM, Inc.
UVE / Universal Insurance Holdings, Inc.
MCGC / Mcg Capital Corp
VNCE / Vince Holding Corp.
CSCD / Cascade Microtech, Inc.
US2836778546 / El Paso Electric Co.
RDS.B / Shell Plc - ADR
VR / Global X Funds - Global X Metaverse ETF
ANIK / Anika Therapeutics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AGM / Federal Agricultural Mortgage Corporation
748356102 / Questar Corp.
SCLN / SciClone Pharmaceuticals, Inc.
ATRI / Atrion Corporation
US8766641034 / Taubman Centers, Inc.
IRBT / iRobot Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
RGEN / Repligen Corporation
CAM / Cameron International Corporation
AR / Antero Resources Corporation
US7846351044 / SPX Corp
MCBC / Macatawa Bank Corporation
OCR /
NWLI / National Western Life Group, Inc.
WBS / Webster Financial Corporation
AGX / Argan, Inc.
SSTK / Shutterstock, Inc.
WDAY / Workday, Inc.
KATE / Kate Spade & Company
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
VSEC / VSE Corporation
POZN / Pozen, Inc.
GMCR / Keurig Green Mountain, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IL / IntraLinks Holdings, Inc.
WNR / Western Refining, Inc.
ADC / Agree Realty Corporation
ITRN / Ituran Location and Control Ltd.
GSL / Global Ship Lease, Inc.
EXP / Eagle Materials Inc.
DENN / Denny's Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MUR / Murphy Oil Corporation
ESSA / ESSA Bancorp, Inc.
P / Pandora Media, Inc.
WNEB / Western New England Bancorp, Inc.
ZU /
EME / EMCOR Group, Inc.
CNK / Cinemark Holdings, Inc.
BANR / Banner Corporation
CW / Curtiss-Wright Corporation
CEB / CEB Inc.
GHL / Greenhill & Co Inc
ACC / American Campus Communities Inc.
IQNT / Inteliquent, Inc.
UCTT / Ultra Clean Holdings, Inc.
772739207 / Rock-Tenn
SIRO / Sirona Dental Systems, Inc.
IPGP / IPG Photonics Corporation
RUTH / Ruths Hospitality Group Inc
MMS / Maximus, Inc.
628852204 / NCI Building Systems, Inc.
EFSC / Enterprise Financial Services Corp
G0083B108 / Actavis
LPLA / LPL Financial Holdings Inc.
PFPT / Proofpoint Inc
ST / Sensata Technologies Holding plc
FBNC / First Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LDL / Lydall, Inc.
US0462201098 / Asta Funding, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
018490100 / Allergan plc
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
PRGO / Perrigo Company plc
MHK / Mohawk Industries, Inc.
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
TSCO / Tractor Supply Company
CAIAF / CA Immobilien Anlagen AG
CMCSA / Comcast Corporation
ZIOP / Alaunos Therapeutics Inc
WBA / Walgreens Boots Alliance, Inc.
NYMOX / NYMOX PHARMACEUTICAL CORP
UHS / Universal Health Services, Inc.
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
FMER / FirstMerit Corp.
CSL / Carlisle Companies Incorporated
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
RTN / Raytheon Co.
FEYE / FireEye Inc
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
PDCO / Patterson Companies, Inc.
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
KMB / Kimberly-Clark Corporation
METI / Merge Tech Inc
SWBI / Smith & Wesson Brands, Inc.
SR / Spire Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PROV / Provident Financial Holdings, Inc.
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
HAS / Hasbro, Inc.
SCS / Steelcase Inc.
GS / The Goldman Sachs Group, Inc.
872307903 / TCF Financial Corporation
OPI / Office Properties Income Trust
LIOX / Lionbridge Technologies, Inc.
A / Agilent Technologies, Inc.
NYMT / New York Mortgage Trust, Inc.
TU / TELUS Corporation
TSN / Tyson Foods, Inc.
449575AB5 / Igi Laboratories Inc Bond
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
CAE / CAE Inc.
ARE / Alexandria Real Estate Equities, Inc.
TECH / Bio-Techne Corporation
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
RRC / Range Resources Corporation
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
FHN / First Horizon Corporation
ADS / Bread Financial Holdings Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
904784709 / Unilever N.V.
CMP / Compass Minerals International, Inc.
WTFC / Wintrust Financial Corporation
WABC / Westamerica Bancorporation
SEIC / SEI Investments Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WTS / Watts Water Technologies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WR / Westar Energy, Inc.
TXN / Texas Instruments Incorporated
TDG / TransDigm Group Incorporated
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
TGA / Transglobe Energy Corp.
GME / GameStop Corp.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
TWTR / Twitter Inc
TPST / Tempest Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
EOG / EOG Resources, Inc.
IT / Gartner, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESRX / Express Scripts Holding Co.
SNH / Senior Housing Properties Trust
MDY / SPDR S&P MidCap 400 ETF Trust
MMP / Magellan Midstream Partners L.P.
MDLZ / Mondelez International, Inc.
US1182301010 / Buckeye Partners, L.P.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
74005P104 / Praxair, Inc.
IAU / iShares Gold Trust
JCOM / J2 Global Inc.
UCBI / United Community Banks, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITB / iShares Trust - iShares U.S. Home Construction ETF
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABB / ABB Ltd. - ADR
AVNT / Avient Corporation
EVR / Evercore Inc.
BRKR / Bruker Corporation
SLCA / U.S. Silica Holdings, Inc.
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DUK / Duke Energy Corporation
BCE / BCE Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SAIA / Saia, Inc.
OSK / Oshkosh Corporation
BOKF / BOK Financial Corporation
US2655041000 / Dunkin' Brands Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Total S.A.
US74733V1008 / QEP Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBKC / IBERIABANK Corp.
CLB / Core Laboratories Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAL / Caleres, Inc.
WTRG / Essential Utilities, Inc.
PDCE / PDC Energy Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
LEE / Lee Enterprises, Incorporated
STE / STERIS plc
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IMAX / IMAX Corporation
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
NVAX / Novavax, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CCL / Carnival Corporation & plc
VTR / Ventas, Inc.
EIX / Edison International
IP / International Paper Company
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
LRCX / Lam Research Corporation
AMZN / Amazon.com, Inc.
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
FDX / FedEx Corporation
DATA / Tableau Software, Inc.
TROW / T. Rowe Price Group, Inc.
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
PFE / Pfizer Inc.
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
WST / West Pharmaceutical Services, Inc.
TGT / Target Corporation
KR / The Kroger Co.
RL / Ralph Lauren Corporation
US6550441058 / Noble Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PFYA / PRGX Global Inc
HFC / HollyFrontier Corp
PGEN / Precigen, Inc.
FSM / Fortuna Mining Corp.
MGIC / Magic Software Enterprises Ltd.
SJM / The J. M. Smucker Company
CYTK / Cytokinetics, Incorporated
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
TRIP / Tripadvisor, Inc.
COWN / Cowen Inc - Class A
JCI / Johnson Controls International plc
FL / Foot Locker, Inc.
19041P105 / CBS Corp.
APA / APA Corporation
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
IR / Ingersoll Rand Inc.
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.
PSX / Phillips 66
CTLT / Catalent, Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
XEC / Cimarex Energy Co.
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
XLNX / Xilinx, Inc.
EW / Edwards Lifesciences Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
FLR / Fluor Corporation
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
PBYI / Puma Biotechnology, Inc.
WDC / Western Digital Corporation
BAX / Baxter International Inc.
AVY / Avery Dennison Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ACN / Accenture plc
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
INFU / InfuSystem Holdings, Inc.
SNA / Snap-on Incorporated
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
TEX / Terex Corporation
CTIC / CTI BioPharma Corp
AFFX / Affymetrix, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
INO / Inovio Pharmaceuticals, Inc.
AMC / AMC Entertainment Holdings, Inc.
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
PSMT / PriceSmart, Inc.
CELG / Celgene Corp.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
RYL / Ryland Group Inc
WGL / WGL Holdings, Inc.
CENTA / Central Garden & Pet Company
AGEN / Agenus Inc.
MSFT / Microsoft Corporation
SMP / Standard Motor Products, Inc.
SIVB / SVB Financial Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.